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
InstitutionMadden Advisory Services, Inc.
Latest Disclosed Ownership4,886 shares
Latest Disclosed Value $ 695,913
Madden Advisory Services, Inc. reports 1.33% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 11, 2026 - Madden Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 4,886 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $695,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,952 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -1.33% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,886 -66 -1.33 696 -5.57 0.2741
2026-02-11 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,952 -113 -2.23 736 -0.14 0.2961
2025-10-24 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,065 -191 -3.63 738 3.95 0.2857
2025-07-23 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,256 -4 -0.08 710 10.61 0.3025
2025-05-06 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,260 -22 -0.42 642 -5.60 0.2991
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,282 -2,065 -28.11 679 -26.36 0.3154
2024-10-30 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,347 146 2.03 923 7.84 0.4227
2024-08-07 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,201 260 3.75 855 6.88 0.4349
2024-05-03 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,941 342 5.18 800 15.27 0.4217
2024-02-12 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,599 -129 -1.92 694 9.64 0.3913
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,728 -332 -4.70 634 -8.26 0.4009
2023-08-07 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,060 0 0.00 691 7.98 0.4471
2023-04-25 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,060 -287 -3.91 639 2.57 0.4487
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,347 0 0.00 623 6.68 0.4661
2022-11-09 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,347 0 0.00 584 -5.19 0.4666
2022-07-29 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,347 0 0.00 616 -16.98 0.4664
2022-05-02 2022-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 7,347 0 0.00 742 -5.60 0.5042
2022-04-18 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,347 0 742 0.5138
2022-02-08 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,347 -99 -1.33 786 7.23 0.5160
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,446 -388 -4.95 733 -5.30 0.5242
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,834 0 0.00 774 7.80 0.5724
2021-05-04 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,834 102 1.32 718 7.65 0.5621
2021-01-28 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,732 -41 -0.53 667 13.82 0.5601
2020-10-30 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,773 2,379 44.10 586 56.68 0.5584
2020-08-10 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,394 -129,310 -96.00 374 -95.15 0.3879
2020-05-11 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 134,704 134,704 7,706 5.3422
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.