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
InstitutionPhillips Financial Management, Llc
Latest Disclosed Ownership14,215 shares
Latest Disclosed Value $ 2,024,642
Phillips Financial Management, Llc reports 15.64% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 16, 2026 - Phillips Financial Management, Llc filed a 13F-HR form disclosing ownership of 14,215 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $2,024,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,851 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -15.64% 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)
2026-04-16 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,215 -2,636 -15.64 2,025 -19.20 0.1468
2026-01-26 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,851 35 0.21 2,506 2.29 0.1615
2025-10-24 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,816 -729 -4.16 2,449 3.38 0.1616
2025-07-30 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 17,545 -198 -1.12 2,369 9.47 0.1719
2025-04-30 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 17,743 -601 -3.28 2,165 -8.27 0.1673
2025-02-10 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 18,344 -2,536 -12.15 2,359 -10.03 0.1856
2024-11-07 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 20,880 990 4.98 2,623 11.01 0.2034
2024-08-08 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 19,890 -2,745 -12.13 2,363 -9.47 0.1949
2024-04-23 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 22,635 -800 -3.41 2,610 5.80 0.2137
2024-01-25 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 23,435 -793 -3.27 2,466 8.06 0.2142
2023-11-09 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 24,228 -633 -2.55 2,282 -6.17 0.2164
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 24,861 -1,068 -4.12 2,432 3.62 0.2257
2023-05-08 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 25,929 -3,680 -12.43 2,348 -6.49 0.2266
2023-01-24 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 29,609 -2,180 -6.86 2,511 -0.71 0.2554
2022-11-08 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 31,789 -1,686 -5.04 2,528 -9.88 0.2786
2022-07-22 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 33,475 -2,097 -5.90 2,805 -21.89 0.3040
2022-05-06 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 35,572 322 0.91 3,591 -4.77 0.3398
2022-02-07 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 35,250 2,047 6.17 3,771 15.43 0.3694
2021-11-09 2021-09-30 13F ISHARES TR S&P 1500 INDEX FD TIPS BD ETF 464287150 33,203 1,171 3.66 3,267 3.29 0.3382
2021-08-10 2021-06-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 32,032 968 3.12 3,163 11.18 0.3260
2021-05-17 2021-03-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 31,064 1,370 4.61 2,845 11.13 0.3498
2021-02-16 2020-12-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 29,694 1,532 5.44 2,560 20.41 0.3496
2020-11-06 2020-09-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 28,162 2,865 11.33 2,126 21.00 0.3327
2020-08-07 2020-06-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 25,297 3,098 13.96 1,757 45.21 0.2876
2020-05-15 2020-03-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 22,199 1,327 6.36 1,210 -20.24 0.2400
2020-02-19 2019-12-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 20,872 3,574 20.66 1,517 30.78 0.2487
2019-11-12 2019-09-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 17,298 1,646 10.52 1,160 10.37 0.2040
2019-08-06 2019-06-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 15,652 -1,677 -9.68 1,051 -6.91 0.1925
2019-05-07 2019-03-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 17,329 557 3.32 1,129 18.59 0.2152
2019-02-04 2018-12-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 16,772 1,171 7.51 952 -8.64 0.2034
2018-11-14 2018-09-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 15,601 -333 -2.09 1,042 4.30 0.2144
2018-08-09 2018-06-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 15,934 891 5.92 999 11.37 0.2110
2018-05-11 2018-03-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 15,043 -853 -5.37 897 -9.76 0.1944
2018-02-01 2017-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 15,896 1,899 13.57 994 23.17 0.2095
2017-11-14 2017-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF COM 464287150 13,997 487 3.60 807 5.35 0.1767
2017-08-11 2017-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF COM 464287150 13,510 858 6.78 766 13.82 0.1750
2017-05-11 2017-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF COM 464287150 12,652 1,959 18.32 673 20.61 0.1631
2017-02-01 2016-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF COM 464287150 10,693 -131 -1.21 558 5.88 0.1396
2016-10-31 2016-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF COM 464287150 10,824 10,824 527 0.1401
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.