iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CL ˙ SNSE ˙ US4642871507
SecurityCL:ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership5,929,433 shares
Latest Disclosed Value $ 844,529,141
LPL Financial LLC reports 6.24% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 5,929,433 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $844,529,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,324,224 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -6.24% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,929,433 -394,791 -6.24 844,529 -10.19 0.2243
2026-02-11 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,324,224 305,209 5.07 940,349 7.26 0.2568
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,019,015 552,954 10.12 876,669 18.77 0.2555
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,466,061 212,382 4.04 738,137 15.15 0.2462
2025-05-07 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,253,679 159,669 3.13 641,001 -2.17 0.2493
2025-02-11 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,094,010 352,978 7.45 655,192 10.01 0.2663
2024-11-08 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,741,032 -6,276 -0.13 595,568 5.62 0.2655
2024-08-07 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,747,308 269,210 6.01 563,885 9.21 0.2809
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,478,098 807,265 21.99 516,325 33.67 0.2772
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,670,833 284,594 8.40 386,282 21.11 0.2340
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,386,239 152,019 4.70 318,950 0.79 0.2233
2023-07-31 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,234,220 77,321 2.45 316,436 10.70 0.2261
2023-05-10 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,156,899 -8,403 -0.27 285,857 6.50 0.2225
2023-02-07 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,165,302 429,252 15.69 268,418 23.34 0.2298
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,736,050 -264,092 -8.80 217,625 -13.42 0.2100
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,000,142 -131,796 -4.21 251,352 -20.49 0.2388
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,131,938 -345,347 -9.93 316,138 -15.02 0.2717
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,477,285 354,266 11.34 372,000 21.08 0.3122
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,123,019 372,560 13.55 307,243 13.11 0.2885
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,750,459 160,101 6.18 271,635 14.48 0.2747
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,590,358 142,500 5.82 237,277 12.42 0.2728
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,447,858 243,974 11.07 211,054 26.86 0.2733
2020-11-09 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,203,884 -3,467 -0.16 166,371 8.54 0.2598
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,207,351 -1,209,724 -35.40 153,278 -21.59 0.2671
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,417,075 -471,579 -12.13 195,491 -30.84 0.4211
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,888,654 -376,319 -8.82 282,666 -1.18 0.5144
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,264,973 -33,102 -0.77 286,052 -0.11 0.5823
2019-08-09 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,298,075 320,517 8.06 286,381 11.80 0.6105
2019-05-08 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,977,558 713,576 21.86 256,155 38.26 0.5820
2019-02-07 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,263,982 1,408,562 75.92 185,264 49.86 0.4928
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,855,420 188,399 11.30 123,627 18.62 0.2963
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,667,021 -149,412 -8.23 104,222 -5.10 0.2736
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,816,433 -42,055 -2.26 109,822 -3.35 0.3023
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,858,488 -85,340 -4.39 113,628 1.43 0.3458
2017-11-14 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,943,828 472,073 32.08 112,023 37.34 0.3957
2017-08-14 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,471,755 182,056 14.12 81,565 17.42 0.3091
2017-05-15 2017-03-31 13F ISHARES CORE S&P 1500 INDEX 464287150 1,289,699 156,456 13.81 69,463 18.52 0.4730
2017-02-13 2016-12-31 13F ISHARES CORE S&P 1500 INDEX 464287150 1,133,243 397,954 54.12 58,611 62.15 0.4457
2016-11-16 2016-09-30 13F ISHARES CORE S&P 1500 INDEX 464287150 735,289 413,843 128.74 36,147 18.02 0.3434
2016-08-15 2016-06-30 13F ISHARES CORE S&P 1500 INDEX 464287150 321,446 -213,933 -39.96 30,627 -38.20 0.2586
2016-05-16 2016-03-31 13F ISHARES CORE S&P 1500 INDEX 464287150 535,379 271,210 102.67 49,560 104.73 0.1379
2016-02-12 2015-12-31 13F ISHARES CORE S&P 1500 INDEX 464287150 264,169 146,696 124.88 24,208 127.20 0.0671
2015-11-13 2015-09-30 13F ISHARES CORE S&P 1500 INDEX 464287150 117,473 884 0.76 10,655 -3.54 0.0587
2015-08-14 2015-06-30 13F ISHARES CORE S&P 1500 INDEX 464287150 116,589 -40,824 -25.93 11,046 -25.67 0.0560
2015-05-14 2015-03-31 13F ISHARES CORE S&P 1500 INDEX 464287150 157,413 36,018 29.67 14,860 30.37 0.0759
2015-02-13 2014-12-31 13F ISHARES CORE S&P 1500 INDEX 464287150 121,395 56,368 86.68 11,398 98.09 0.0624
2014-11-10 2014-09-30 13F ISHARES CORE S&P 1500 INDEX 464287150 65,027 3,421 5.55 5,754 4.22 0.0343
2014-08-05 2014-06-30 13F/A-1 ISHARES CORE S&P 1500 INDEX 464287150 61,606 -19,741 -24.27 5,521 -20.86 0.0322
2014-08-05 2014-06-30 13F ISHARES CORE S&P 1500 INDEX 464287150 61,606 1,693
2014-05-12 2014-03-31 13F ISHARES CORE S&P 1500 INDEX 464287150 81,347 39,701 95.33 6,976 98.01 0.0429
2014-02-13 2013-12-31 13F ISHARES CORE S&P 1500 INDEX 464287150 41,646 2,048 5.17 3,523 13.43 0.0220
2013-11-04 2013-09-30 13F ISHARES CORE S&P 1500 INDEX 464287150 39,598 4,439 12.63 3,106 20.67 0.0207
2013-08-15 2013-06-30 13F ISHARES CORE S&P 1500 INDEX 464287150 35,159 35,159 2,574 0.0185
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.