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
InstitutionPerkins Coie Trust Co
Latest Disclosed Ownership1,020 shares
Latest Disclosed Value $ 145,277
Perkins Coie Trust Co ownership in ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 15, 2026 - Perkins Coie Trust Co filed a 13F-HR form disclosing ownership of 1,020 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $145,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,020 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F ISHARES CORE S&P TOTAL US STK MKT ETF EQUITY - ETF 464287150 1,020 0 0.00 145 -3.97 0.0279
2026-01-12 2025-12-31 13F ISHARES CORE S&P TOTAL US STK MKT ETF EQUITY - ETF 464287150 1,020 0 0.00 152 2.03 0.0282
2025-10-09 2025-09-30 13F ISHARES CORE S&P TOTAL US STK MKT ETF EQUITY - ETF 464287150 1,020 0 0.00 149 8.03 0.0280
2025-07-10 2025-06-30 13F ISHARES CORE S&P TOTAL US STK MKT ETF EQUITY - ETF 464287150 1,020 0 0.00 138 10.48 0.0235
2025-04-11 2025-03-31 13F ISHARES CORE S&P TOTAL US STK MKT ETF EQUITY - ETF 464287150 1,020 0 0.00 124 -5.34 0.0282
2025-01-16 2024-12-31 13F ISHARES CORE S&P TOTAL US STK MKT ETF EQUITY - ETF 464287150 1,020 0 0.00 131 2.34 0.0289
2024-10-08 2024-09-30 13F ISHARES CORE S&P TOTAL US STK MKT ETF EQUITY - ETF 464287150 1,020 0 0.00 128 5.79 0.0284
2024-07-15 2024-06-30 13F ISHARES CORE S&P TOTAL US STK MKT ETF EQUITY - ETF 464287150 1,020 0 0.00 121 3.42 0.0282
2024-04-12 2024-03-31 13F ISHARES CORE S&P TOTAL US STK MKT ETF EQUITY - ETF 464287150 1,020 0 0.00 118 9.35 0.0276
2024-01-09 2023-12-31 13F ISHARES CORE S&P TOTAL US STK MKT ETF EQUITY - ETF 464287150 1,020 0 0.00 107 11.46 0.0271
2023-10-11 2023-09-30 13F ISHARES CORE S&P TOTAL US STK MKT ETF EQUITY - ETF 464287150 1,020 0 0.00 96 -3.03 0.0271
2023-07-14 2023-06-30 13F ISHARES CORE S&P TOTAL US STK MKT ETF EQUITY - ETF 464287150 1,020 585 134.48 100 153.85 0.0283
2023-04-13 2023-03-31 13F ISHARES CORE S&P TOTAL US STK MKT ETF EQUITY - ETF 464287150 435 0 0.00 39 8.33 0.0118
2023-01-18 2022-12-31 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 37 2.86 0.0118
2022-10-07 2022-09-30 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 35 -2.78 0.0134
2022-07-08 2022-06-30 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 36 -18.18 0.0131
2022-04-15 2022-03-31 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 44 -6.38 0.0137
2022-01-13 2021-12-31 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 47 9.30 0.0138
2021-10-13 2021-09-30 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 43 0.00 0.0135
2021-07-14 2021-06-30 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 43 7.50 0.0132
2021-04-13 2021-03-31 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 40 5.26 0.0133
2021-01-12 2020-12-31 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 38 15.15 0.0130
2020-10-13 2020-09-30 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 33 10.00 0.0132
2020-07-13 2020-06-30 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 30 20.00 0.0123
2020-04-10 2020-03-31 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 25 -21.87 0.0127
2020-01-09 2019-12-31 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 32 10.34 0.0131
2019-10-11 2019-09-30 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 29 0.00 0.0128
2019-07-10 2019-06-30 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 29 3.57 0.0132
2019-04-08 2019-03-31 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 28 12.00 0.0130
2019-01-15 2018-12-31 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 25 -13.79 0.0131
2018-10-12 2018-09-30 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 29 7.41 0.0135
2018-07-17 2018-06-30 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 27 3.85 0.0133
2018-04-16 2018-03-31 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 26 -3.70 0.0129
2018-01-12 2017-12-31 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 27 8.00 0.0135
2017-10-13 2017-09-30 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 0 0.00 25 4.17 0.0130
2017-07-10 2017-06-30 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 435 -105 -19.44 24 -17.24 0.0129
2017-04-11 2017-03-31 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 540 -85 -13.60 29 -9.37 0.0170
2017-01-10 2016-12-31 13F ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 625 625 32 0.0194
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.