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
InstitutionPeak Financial Management, Inc.
Latest Disclosed Ownership16,091 shares
Latest Disclosed Value $ 2,291,935
Peak Financial Management, Inc. reports 5.29% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 28, 2026 - Peak Financial Management, Inc. filed a 13F-HR form disclosing ownership of 16,091 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $2,291,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,990 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -5.29% 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)
2026-04-28 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,091 -899 -5.29 2,292 -9.30 0.5818
2026-01-23 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,990 -181 -1.05 2,526 1.00 0.6515
2025-10-09 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 17,171 82 0.48 2,501 8.41 0.6612
2025-07-23 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 17,089 26 0.15 2,308 10.86 0.6564
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 17,063 40 0.23 2,082 -4.93 0.6234
2025-01-22 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 17,023 -130 -0.76 2,190 1.62 0.6557
2024-10-15 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 17,153 81 0.47 2,155 6.27 0.6327
2024-07-23 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 17,072 44 0.26 2,028 3.26 0.6347
2024-04-23 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 17,028 19 0.11 1,963 9.73 0.6223
2024-01-18 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 17,009 141 0.84 1,790 12.66 0.6013
2023-10-25 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,868 361 2.19 1,589 -1.67 0.5780
2023-07-27 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,507 138 0.84 1,615 8.97 0.5751
2023-04-25 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,369 -8 -0.05 1,482 6.77 0.5512
2023-01-30 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,377 269 1.67 1,389 8.35 0.5462
2022-10-28 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,108 1,225 8.23 1,281 2.73 0.5341
2022-07-29 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,883 1,579 11.87 1,247 -7.15 0.4796
2022-04-20 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,304 -27 -0.20 1,343 -5.82 0.4500
2022-01-27 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,331 389 3.01 1,426 12.02 0.4618
2021-10-19 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 12,942 473 3.79 1,273 3.41 0.4314
2021-08-04 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 12,469 -1,719 -12.12 1,231 -5.31 0.4181
2021-04-29 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,188 -419 -2.87 1,300 3.26 0.4711
2021-01-26 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,607 -3,765 -20.49 1,259 -9.23 0.4740
2020-10-19 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 18,372 847 4.83 1,387 13.97 0.5987
2020-08-06 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 17,525 6,900 64.94 1,217 100.16 0.5714
2020-04-29 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 10,625 66 0.63 608 -20.83 0.3106
2020-01-31 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 10,559 846 8.71 768 17.97 0.3276
2019-10-28 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,713 546 5.96 651 6.55 0.2892
2019-08-01 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,167 679 8.00 611 11.70 0.2744
2019-05-01 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,488 905 11.93 547 27.21 0.2515
2019-01-30 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,583 1,588 26.49 430 7.77 0.2116
2018-11-06 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,995 630 11.74 399 19.10 0.1794
2018-07-19 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,365 5,365 335 0.1547
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.