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
InstitutionParadigm Financial Partners, Llc
Latest Disclosed Ownership14,742 shares
Latest Disclosed Value $ 2,099,760
Paradigm Financial Partners, Llc reports 1.47% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 21, 2026 - Paradigm Financial Partners, Llc filed a 13F-HR form disclosing ownership of 14,742 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $2,099,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,962 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -1.47% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,742 -220 -1.47 2,100 -5.62 0.3796
2026-01-26 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,962 -513 -3.32 2,225 -1.29 0.2239
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 15,475 -226 -1.44 2,254 6.27 0.2301
2025-07-17 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 15,701 -1,089 -6.49 2,120 3.52 0.2301
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,790 -106 -0.63 2,049 -5.75 0.2543
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,896 3,227 23.61 2,173 20.92 0.2744
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,669 -344 -2.45 1,797 7.99 0.2505
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,013 -64 -0.45 1,664 2.53 0.2480
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,077 73 0.52 1,623 10.18 0.3493
2024-02-05 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,004 -773 -5.23 1,474 7.60 0.3574
2023-10-12 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,777 632 4.47 1,370 -1.01 0.3773
2023-07-13 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,145 1,393 10.92 1,384 19.84 0.3745
2023-04-12 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,752 413 3.35 1,155 8.77 0.3120
2023-01-27 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,339 113 0.92 1,062 4.33 0.3092
2022-11-09 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 12,226 99 0.82 1,017 -2.96 0.3153
2022-07-27 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 12,127 -9 -0.07 1,048 -13.25 0.3145
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,136 -2,851 -19.02 1,208 -24.64 0.2682
2022-02-18 2021-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 14,987 304 2.07 1,603 8.68 0.3362
2022-02-10 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 104,895 90,212 11,072 0.3441
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,683 273 1.89 1,475 3.65 0.3502
2021-08-12 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,410 582 4.21 1,423 12.31 0.3549
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,828 75 0.55 1,267 4.88 0.3427
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,753 632 4.82 1,208 21.90 0.3489
2020-11-10 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,121 45 0.34 991 6.33 0.3501
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,076 831 6.79 932 25.44 0.3689
2020-05-08 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,245 870 7.65 743 -10.16 0.3821
2020-01-29 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,375 227 2.04 827 12.82 0.3215
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,148 463 4.33 733 2.95 0.3361
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 10,685 218 2.08 712 5.64 0.3172
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 10,467 0 0.00 674 13.47 0.3146
2019-02-12 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 10,467 10,467 594 0.3604
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.