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
InstitutionM&t Bank Corp
Latest Disclosed Ownership21,599 shares
Latest Disclosed Value $ 3,076,346
M&t Bank Corp ownership in ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 21,599 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $3,076,346 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 21,599 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 21,599 0 0.00 3,076 -4.20 0.0025
2026-01-30 2025-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 21,599 -17,425 -44.65 3,212 -43.51 0.0103
2026-01-28 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 477 -38,547 122 0.0001
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 39,024 17,364 80.17 5,684 94.39 0.0191
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 21,660 3,771 21.08 2,925 34.01 0.0101
2025-04-30 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 17,889 -800 -4.28 2,183 -9.20 0.0080
2025-02-06 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 18,689 213 1.15 2,404 3.58 0.0081
2024-11-19 2024-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 18,476 0 0.00 2,321 5.74 0.0076
2024-11-15 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 18,476 0 2,321 0.0014
2024-07-31 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 18,476 0 0.00 2,195 3.00 0.0075
2024-05-07 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 18,476 10,606 134.76 2,130 157.25 0.0074
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,870 -187 -2.32 828 9.23 0.0030
2023-11-02 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,057 0 0.00 759 -3.81 0.0030
2023-08-09 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,057 1,397 20.98 788 30.68 0.0029
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,660 -9,400 -58.53 603 -55.69 0.0023
2023-02-13 2022-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 16,060 11,675 266.25 1,362 289.97 0.0055
2023-02-13 2022-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287150 9,476 5,091 624 0.0025
2022-11-17 2022-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 4,385 0 0.00 349 -5.16 0.0016
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,385 0 349 0.0003
2022-08-05 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,385 -811 -15.61 368 -29.90 0.0017
2022-05-09 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,196 0 0.00 525 -5.58 0.0023
2022-02-07 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,196 0 0.00 556 8.81 0.0023
2021-10-28 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,196 0 0.00 511 -0.39 0.0023
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,196 -1 -0.02 513 7.77 0.0023
2021-05-06 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,197 -3,339 -39.12 476 -35.33 0.0021
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,536 4,147 94.49 736 122.36 0.0032
2020-11-06 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,389 -788 -15.22 331 -7.80 0.0016
2020-07-29 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,177 5,177 359 0.0019
2019-02-01 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 0 -8,891 -100.00 0 -100.00
2018-11-09 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,891 8,891 592 0.0030
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.