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
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership2,278 shares
Latest Disclosed Value $ 324,455
Mengis Capital Management, Inc. reports 22.15% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,278 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $324,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 2,926 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -22.15% 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 TOTAL US STOCK MARKET FD 464287150 2,278 -648 -22.15 324 -25.52 0.0558
2026-03-05 2025-12-31 13F ISHARES TOTAL US STOCK MARKET FD 464287150 2,926 0 0.00 435 2.11 0.0769
2025-11-12 2025-09-30 13F ISHARES TOTAL US STOCK MARKET FD 464287150 2,926 0 0.00 426 7.85 0.0838
2025-07-24 2025-06-30 13F ISHARES TOTAL US STOCK MARKET FD 464287150 2,926 -280 -8.73 395 1.02 0.0839
2025-05-08 2025-03-31 13F ISHARES TOTAL US STOCK MARKET FD 464287150 3,206 -80 -2.43 391 -7.35 0.0817
2025-02-04 2024-12-31 13F ISHARES TOTAL US STOCK MARKET FD 464287150 3,286 -140 -4.09 423 -1.86 0.0863
2024-11-05 2024-09-30 13F ISHARES TOTAL US STOCK MARKET FD 464287150 3,426 -57 -1.64 430 4.12 0.0847
2024-08-13 2024-06-30 13F/A-1 ISHARES TOTAL US STOCK MARKET FD 464287150 3,483 0 0.00 414 2.99 0.0839
2024-07-17 2024-06-30 13F ISHARES TOTAL US STOCK MARKET FD 464287150 3,483 0 402 0.0572
2024-05-14 2024-03-31 13F/A-1 ISHARES TOTAL US STOCK MARKET FD 464287150 3,483 0 0.00 402 9.56 0.0619
2024-05-07 2024-03-31 13F ISHARES TOTAL US STOCK MARKET FD 464287150 3,483 0 367 0.0687
2024-02-01 2023-12-31 13F ISHARES TOTAL US STOCK MARKET FD 464287150 3,483 7 0.20 367 11.93 0.0687
2023-11-09 2023-09-30 13F ISHARES TOTAL US STOCK MARKET FD 464287150 3,476 -12 -0.34 327 -4.11 0.0680
2023-08-08 2023-06-30 13F ISHARES TOTAL US STOCK MARKET FD 464287150 3,488 -785 -18.37 341 -11.66 0.0681
2023-05-05 2023-03-31 13F ISHARES TOTAL US STOCK MARKET FD 464287150 4,273 -1,181 -21.65 387 0.0815
2023-02-01 2022-12-31 13F ISHARES TR CORE S&P TTL STK FD 464287150 5,454 0 0.00 0 -100.00 0.1007
2022-11-04 2022-09-30 13F ISHARES TR CORE S&P TTL STK FD 464287150 5,454 -681 -11.10 433 -15.59 0.1026
2022-07-19 2022-06-30 13F ISHARES TR CORE S&P TTL STK FD 464287150 6,135 501 8.89 513 -9.68 0.1127
2022-05-02 2022-03-31 13F ISHARES TR CORE S&P TTL STK FD 464287150 5,634 -200 -3.43 568 -8.97 0.1089
2022-02-04 2021-12-31 13F ISHARES TR CORE S&P TTL STK FD 464287150 5,834 34 0.59 624 9.47 0.1172
2021-11-03 2021-09-30 13F ISHARES TR CORE S&P TTL STK FD 464287150 5,800 290 5.26 570 4.78 0.1197
2021-08-16 2021-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK FD 464287150 5,510 -72 -1.29 544 6.46 0.1128
2021-07-21 2021-06-30 13F ISHARES TR CORE S&P TTL STK FD 464287150 5,582 0 511 0.1130
2021-05-07 2021-03-31 13F ISHARES TR CORE S&P TTL STK FD 464287150 5,582 282 5.32 511 12.06 0.1132
2021-02-03 2020-12-31 13F ISHARES TR CORE S&P TTL STK FD 464287150 5,300 170 3.31 456 17.83 0.1108
2020-10-29 2020-09-30 13F ISHARES TR CORE S&P TTL STK FD 464287150 5,130 40 0.79 387 9.63 0.1062
2020-07-22 2020-06-30 13F ISHARES TR CORE S&P TTL STK FD 464287150 5,090 296 6.17 353 28.83 0.1048
2020-05-06 2020-03-31 13F ISHARES TR CORE S&P TTL STK FD 464287150 4,794 -189 -3.79 274 -24.31 0.0936
2020-02-06 2019-12-31 13F ISHARES TR CORE S&P TTL STK FD 464287150 4,983 0 0.00 362 8.38 0.0997
2019-11-05 2019-09-30 13F ISHARES TR CORE S&P TTL STK FD 464287150 4,983 182 3.79 334 4.70 0.0995
2019-07-18 2019-06-30 13F ISHARES TR CORE S&P TTL STK FD 464287150 4,801 0 0.00 319 3.24 0.0976
2019-05-06 2019-03-31 13F ISHARES TR CORE S&P TTL STK FD 464287150 4,801 4,801 309 0.1725
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.