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
InstitutionNottingham Advisors, Inc.
Latest Disclosed Ownership1,871 shares
Latest Disclosed Value $ 266,487
Nottingham Advisors, Inc. reports 0.53% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 17, 2026 - Nottingham Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,871 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $266,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,881 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -0.53% 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)
2026-04-17 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,871 -10 -0.53 266 -4.66 0.0343
2026-01-26 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,881 -5 -0.27 280 1.82 0.0390
2025-10-22 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,886 0 0.00 275 7.87 0.0381
2025-07-30 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,886 0 0.00 255 10.43 0.0378
2025-05-07 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,886 -351 -15.69 230 -19.86 0.0352
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,237 -53 -2.31 288 0.00 0.0365
2024-10-16 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,290 -76 -3.21 288 2.14 0.0318
2024-08-02 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,366 -250 -9.56 281 -6.64 0.0333
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,616 417 18.96 302 30.30 0.0369
2024-01-29 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,199 35 1.62 231 13.79 0.0323
2023-11-06 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,164 0 0.00 204 -3.79 0.0315
2023-08-08 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,164 -82 -3.65 212 3.94 0.0278
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,246 2,246 203 0.0271
2022-08-10 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 0 -2,251 -100.00 0 -100.00
2022-05-10 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,251 0 0.00 227 -5.81 0.0269
2022-01-31 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,251 0 0.00 241 9.05 0.0263
2021-11-09 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,251 -34 -1.49 221 -2.21 0.0220
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,285 -168 -6.85 226 0.44 0.0252
2021-05-10 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,453 -295 -10.74 225 -5.06 0.0253
2021-02-04 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,748 -3,865 -58.45 237 -52.51 0.0345
2020-12-01 2020-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 6,613 170 2.64 499 8.71 0.0645
2020-10-26 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,613 170 499 347.8297
2020-08-10 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,443 700 12.19 459 39.51 0.0279
2020-04-20 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,743 1,713 42.51 329 12.29 0.0498
2020-01-31 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,030 -560 -12.20 293 -4.87 0.0393
2020-02-13 2019-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 4,590 -1,035 -18.40 308 -17.87 0.0406
2019-10-11 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,625 0 375 62,795.3475
2020-02-13 2019-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 5,625 -50 -0.88 375 2.74 0.0535
2019-07-17 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,625 -50 375 62,945.1270
2020-02-13 2019-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 5,675 1,515 36.42 365 31.77 0.0530
2019-04-11 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,675 1,515 365 63,450.4530
2020-02-13 2018-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 4,160 0 0.00 277 0.00 0.0419
2019-01-18 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,160 0 277 47,951.5845
2020-02-13 2018-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 4,160 -100 -2.35 277 7.36 0.0421
2018-11-08 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,160 -100 277 47,230.5345
2020-02-13 2018-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 4,260 0 0.00 258 0.00 0.0384
2018-07-17 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,260 0 258 46,772.6000
2020-02-13 2018-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 4,260 -90 -2.07 258 -3.01 0.0442
2018-05-01 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,260 -90 258 43,089.9143
2018-01-29 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,350 85 1.99 266 8.13 0.0363
2017-10-23 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,265 -100 -2.29 246 1.65 0.0348
2017-07-14 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,365 -50 -1.13 242 1.26 0.0356
2017-05-04 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,415 0 0.00 239 5.75 0.0374
2017-01-19 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,415 0 0.00 226 3.20 0.0387
2016-10-28 2016-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,415 4,415 219 0.0388
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.