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
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership307,968 shares
Latest Disclosed Value $ 46,829,644
Nicolet Advisory Services, Llc reports 14.28% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 307,968 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $46,829,644 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 269,495 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 14.28% 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)
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 307,968 38,473 14.28 46,830 18.76 3.1546
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 269,495 -4,742 -1.73 39,432 5.88 3.0678
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 274,237 3,283 1.21 37,241 20.36 3.1685
2025-05-08 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 270,954 -20,140 -6.92 30,943 -16.62 3.0695
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 291,094 -2,759 -0.94 37,109 1.63 3.4088
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 293,853 -5,142 -1.72 36,514 0.01 3.4471
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 298,995 10,409 3.61 36,510 10.59 3.4981
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 288,586 -4,267 -1.46 33,014 9.11 3.3532
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 292,853 -19,841 -6.35 30,258 3.60 3.2539
2023-11-07 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 312,694 -5,237 -1.65 29,206 -5.21 3.2350
2023-08-09 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 317,931 -17,609 -5.25 30,811 1.88 3.3809
2023-05-09 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 335,540 -4,159 -1.22 30,242 1.33 3.4847
2023-02-09 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 339,699 -1,627 -0.48 29,846 9.07 3.9451
2022-11-10 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 341,326 1,745 0.51 27,364 -6.79 4.4635
2022-08-08 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 339,581 7,932 2.39 29,357 -11.13 4.3585
2022-05-10 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 331,649 21,398 6.90 33,032 -0.48 4.3121
2022-02-08 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 310,251 -2,358 -0.75 33,191 7.92 4.0808
2021-11-16 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 312,609 9,372 3.09 30,754 2.69 3.9016
2021-08-11 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 303,237 7,255 2.45 29,948 10.46 3.9059
2021-05-03 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 295,982 18,436 6.64 27,112 13.30 3.8034
2021-02-09 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 277,546 29,741 12.00 23,930 27.92 3.3551
2020-10-27 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 247,805 14,548 6.24 18,707 15.50 2.9067
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 233,257 58,888 33.77 16,197 62.36 2.4886
2020-04-21 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 174,369 114,336 190.46 9,976 128.60 1.7572
2020-01-23 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 60,033 41,938 231.77 4,364 259.47 0.6857
2019-10-22 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 18,095 1,864 11.48 1,214 12.30 0.1842
2019-07-26 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,231 2,017 14.19 1,081 18.14 0.1651
2019-05-10 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,214 14,214 915 0.1553
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.