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
InstitutionNyl Investors Llc
Latest Disclosed Ownership33,765 shares
Latest Disclosed Value $ 4,809,149
Nyl Investors Llc reports 4.12% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 7, 2026 - Nyl Investors Llc filed a 13F-HR form disclosing ownership of 33,765 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $4,809,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 35,215 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -4.12% 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)
2026-05-07 2026-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 33,765 -1,450 -4.12 4,809 -8.16 1.8171
2026-02-11 2025-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 35,215 -91 -0.26 5,236 1.83 1.7791
2026-02-11 2025-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 35,215 5,236
2026-02-11 2025-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 35,215 5,236
2025-11-04 2025-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 35,306 39 0.11 5,142 7.98 1.6896
2025-08-13 2025-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 35,267 1,273 3.74 4,762 14.83 1.3128
2025-05-07 2025-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 33,994 -3,600 -9.58 4,148 -14.23 0.2660
2025-01-30 2024-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 37,594 1,700 4.74 4,835 7.23 0.4374
2024-11-06 2024-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 35,894 800 2.28 4,509 8.18 0.2846
2024-08-13 2024-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 35,094 1,100 3.24 4,168 6.35 0.2966
2024-05-10 2024-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 33,994 -3,000 -8.11 3,920 0.69 0.1415
2024-02-12 2023-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 36,994 11,100 42.87 3,893 59.64 0.1579
2023-11-13 2023-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 25,894 -400 -1.52 2,439 -5.21 0.0996
2023-08-11 2023-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 26,294 700 2.74 2,573 11.01 0.1157
2023-05-11 2023-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 25,594 -3,000 -10.49 2,318 -4.41 0.1414
2023-02-13 2022-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 28,594 400 1.42 2,425 8.07 0.1743
2022-11-09 2022-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 28,194 -500 -1.74 2,243 -6.70 0.2623
2022-08-10 2022-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 28,694 300 1.06 2,404 -16.12 0.2823
2022-05-12 2022-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 28,394 -4,400 -13.42 2,866 -18.30 0.3946
2022-02-11 2021-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 32,794 200 0.61 3,508 9.39 0.5808
2021-11-12 2021-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 32,594 900 2.84 3,207 2.46 0.3582
2021-08-13 2021-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 31,694 -200 -0.63 3,130 7.16 0.3665
2021-05-14 2021-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 31,894 -3,706 -10.41 2,921 -4.82 0.3735
2021-02-09 2020-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 35,600 -1,100 -3.00 3,069 10.79 0.8750
2020-11-12 2020-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 36,700 -1,900 -4.92 2,770 3.36 1.0750
2020-08-14 2020-06-30 13F/A-1 ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 38,600 300 0.78 2,680 22.32 1.1021
2020-08-13 2020-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 38,300 0 2,191 913,872.4249
2020-05-12 2020-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 38,300 -8,100 -17.46 2,191 -35.04 0.9728
2020-02-12 2019-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 46,400 200 0.43 3,373 8.84 1.4949
2019-11-08 2019-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 46,200 600 1.32 3,099 2.01 1.3381
2019-08-07 2019-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 45,600 -1,700 -3.59 3,038 -0.26 1.6141
2019-05-09 2019-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 47,300 -6,100 -11.42 3,046 0.49 1.6684
2019-02-04 2018-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 53,400 53,400 3,031 1.7722
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.