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
InstitutionMAI Capital Management
Latest Disclosed Ownership119,780 shares
Latest Disclosed Value $ 17,060,319
MAI Capital Management reports 19.03% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 119,780 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $17,060,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,634 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 19.03% 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 119,780 19,146 19.03 17,060 14.01 0.0963
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 100,634 1,541 1.56 14,963 3.68 0.0861
2025-11-10 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 99,093 4,005 4.21 14,433 12.40 0.0899
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 95,088 1,726 1.85 12,841 12.72 0.0887
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 93,362 5,271 5.98 11,391 0.54 0.0859
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 88,091 -4,344 -4.70 11,330 -2.42 0.0839
2024-11-07 2024-09-30 13F IShares Core S&P Total US Stoc EZ 464287150 92,435 330 0.36 11,612 6.13 0.1106
2024-08-12 2024-06-30 13F IShares Core S&P Total US Stoc EZ 464287150 92,105 5,839 6.77 10,940 9.99 0.1072
2024-05-08 2024-03-31 13F IShares Core S&P Total US Stoc EZ 464287150 86,266 2,547 3.04 9,946 12.91 0.1030
2024-02-09 2023-12-31 13F IShares Core S&P Total US Stoc EZ 464287150 83,719 731 0.88 8,810 12.70 0.1158
2023-11-14 2023-09-30 13F IShares Core S&P Total US Stoc EZ 464287150 82,988 1,138 1.39 7,817 -2.40 0.1162
2023-08-02 2023-06-30 13F IShares Core S&P Total US Stoc EZ 464287150 81,850 -6,643 -7.51 8,008 -0.06 0.1178
2023-05-10 2023-03-31 13F IShares Core S&P Total US Stoc EZ 464287150 88,493 -3,220 -3.51 8,013 3.03 0.1262
2023-02-09 2022-12-31 13F IShares Core S&P Total US Stoc EZ 464287150 91,713 -23,346 -20.29 7,777 -15.02 0.1307
2022-11-15 2022-09-30 13F IShares Core S&P Total US Stoc EZ 464287150 115,059 58,136 102.13 9,152 91.91 0.1719
2022-07-19 2022-06-30 13F IShares Core S&P Total US Stoc EZ 464287150 56,923 12,710 28.75 4,769 6.86 0.0911
2022-05-10 2022-03-31 13F IShares Core S&P Total US Stoc EZ 464287150 44,213 541 1.24 4,463 -4.47 0.0750
2022-02-11 2021-12-31 13F IShares Core S&P Total US Stoc EZ 464287150 43,672 1,785 4.26 4,672 13.37 0.0753
2021-11-12 2021-09-30 13F IShares Core S&P Total US Stoc EZ 464287150 41,887 5,567 15.33 4,121 14.89 0.0793
2021-07-19 2021-06-30 13F IShares Core S&P Total US Stoc EZ 464287150 36,320 12,048 49.64 3,587 61.36 0.0712
2021-05-10 2021-03-31 13F IShares Core S&P Total US Stoc EZ 464287150 24,272 2,682 12.42 2,223 19.45 0.0497
2021-02-16 2020-12-31 13F IShares Core S&P Total US Stoc EZ 464287150 21,590 10,266 90.66 1,861 117.66 0.0465
2020-10-26 2020-09-30 13F IShares Core S&P Total US Stoc EZ 464287150 11,324 -268 -2.31 855 6.21 0.0248
2020-07-27 2020-06-30 13F IShares Core S&P Total US Stoc EZ 464287150 11,592 1,202 11.57 805 35.52 0.0253
2020-04-16 2020-03-31 13F IShares Core S&P Total US Stoc EZ 464287150 10,390 1,551 17.55 594 -7.48 0.0242
2020-02-03 2019-12-31 13F IShares Core S&P Total US Stoc EZ 464287150 8,839 1,965 28.59 642 39.26 0.0208
2019-10-29 2019-09-30 13F IShares Core S&P Total US Stoc EZ 464287150 6,874 3,675 114.88 461 116.43 0.0205
2019-08-15 2019-06-30 13F IShares Core S&P Total US Stoc EZ 464287150 3,199 -143 -4.28 213 -0.93 0.0096
2019-04-29 2019-03-31 13F IShares Core S&P Total US Stoc EZ 464287150 3,342 -2,939 -46.79 215 -39.78 0.0110
2019-01-30 2018-12-31 13F IShares Core S&P Total US Stoc EZ 464287150 6,281 3,083 96.40 357 67.61 0.0208
2018-10-12 2018-09-30 13F IShares Core S&P Total US Stoc EZ 464287150 3,198 -451 -12.36 213 -6.58 0.0109
2018-08-16 2018-06-30 13F IShares Core S&P Total US Stoc EZ 464287150 3,649 3,649 228 0.0123
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.