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
InstitutionDakota Wealth Management
Latest Disclosed Ownership41,806 shares
Latest Disclosed Value $ 5,954,419
Dakota Wealth Management reports 2.31% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 41,806 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $5,954,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 42,795 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -2.31% 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 TR CORE S&P TTL STK 464287150 41,806 -989 -2.31 5,954 -6.43 0.1288
2026-01-13 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 42,795 355 0.84 6,363 2.94 0.1129
2025-11-10 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 42,440 10,360 32.29 6,181 42.68 0.1246
2025-07-16 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 32,080 -7,816 -19.59 4,332 -10.99 0.0912
2025-05-02 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 39,896 620 1.58 4,868 -3.64 0.1139
2025-01-17 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 39,276 3,539 9.90 5,052 12.52 0.1162
2024-10-23 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 35,737 -8,463 -19.15 4,489 -14.50 0.1014
2024-07-22 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 44,200 4,128 10.30 5,250 13.64 0.1234
2024-04-24 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 40,072 17,292 75.91 4,620 92.74 0.1147
2024-01-30 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 22,780 575 2.59 2,397 14.63 0.0931
2023-10-24 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 22,205 8,046 56.83 2,091 50.97 0.0923
2023-07-31 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,159 -143 -1.00 1,385 6.95 0.0652
2023-04-14 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,302 -16,206 -53.12 1,295 -49.94 0.0865
2023-02-08 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 30,508 4,292 16.37 2,587 24.08 0.1834
2022-11-10 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 26,216 -3,343 -11.31 2,085 -15.79 0.1687
2022-08-05 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 29,559 136 0.46 2,476 -16.63 0.2280
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 29,423 1,893 6.88 2,970 0.85 0.2409
2022-02-10 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 27,530 -974 -3.42 2,945 5.03 0.3107
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 28,504 1,993 7.52 2,804 7.10 0.3225
2021-08-02 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 26,511 1,129 4.45 2,618 12.60 0.3117
2021-05-10 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 25,382 4,369 20.79 2,325 28.31 0.3051
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 21,013 862 4.28 1,812 19.13 0.2357
2020-11-04 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 20,151 1,208 6.38 1,521 15.67 0.2397
2020-08-07 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 18,943 2,809 17.41 1,315 42.47 0.2250
2020-04-29 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,134 -1,612 -9.08 923 -28.45 0.2015
2020-02-06 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 17,746 2,556 16.83 1,290 26.59 0.2068
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 15,190 3,667 31.82 1,019 32.68 0.1754
2019-08-07 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,523 946 8.94 768 12.78 0.1470
2019-04-29 2019-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 10,577 10,577 681 0.1355
2019-04-18 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 10,577 1
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.