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
InstitutionPure Financial Advisors, Inc.
Latest Disclosed Ownership330,815 shares
Latest Disclosed Value $ 47,118,044
Pure Financial Advisors, Inc. reports 1.32% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 10, 2026 - Pure Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 330,815 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $47,118,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 326,490 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 1.32% 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)
2026-04-10 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 330,815 4,325 1.32 47,118 -2.94 0.6763
2026-02-04 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 326,490 -4,590 -1.39 48,546 0.67 0.7805
2025-10-20 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 331,080 -1,793 -0.54 48,222 7.27 0.7682
2025-07-18 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 332,873 -3,764 -1.12 44,951 9.44 0.7912
2025-04-23 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 336,637 10,735 3.29 41,073 -2.01 0.8589
2025-01-16 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 325,902 -26,032 -7.40 41,917 -5.18 0.9529
2024-10-29 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 351,934 -8,277 -2.30 44,210 3.33 1.0613
2024-07-18 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 360,211 -7,506 -2.04 42,786 0.92 1.1871
2024-04-16 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 367,717 -22,986 -5.88 42,398 3.12 1.3265
2024-01-08 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 390,703 -12,798 -3.17 41,114 8.18 1.4183
2023-10-10 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 403,501 -9,924 -2.40 38,006 -6.04 1.5537
2023-07-10 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 413,425 -6,997 -1.66 40,450 6.25 1.7156
2023-04-11 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 420,422 -9,878 -2.30 38,069 4.33 1.7640
2023-01-09 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 430,300 1,589 0.37 36,489 7.01 1.8846
2022-10-06 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 428,711 -4,670 -1.08 34,100 -6.08 1.9833
2022-07-08 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 433,381 44,553 11.46 36,309 -7.49 2.2487
2022-04-12 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 388,828 1,584 0.41 39,248 -5.26 1.7957
2022-01-12 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 387,244 -13,003 -3.25 41,427 5.21 2.0528
2021-10-07 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 400,247 -12,297 -2.98 39,376 -3.36 3.0365
2021-07-09 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 412,544 -9,673 -2.29 40,743 5.35 3.3114
2021-04-09 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 422,217 -5,150 -1.21 38,675 4.96 3.8425
2021-01-12 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 427,367 -29,542 -6.47 36,848 6.83 4.4105
2020-10-07 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 456,909 -40,225 -8.09 34,492 -0.08 5.0364
2020-07-08 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 497,134 -114,922 -18.78 34,521 -1.41 5.3961
2020-04-07 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 612,056 485,830 384.89 35,016 281.65 5.8863
2020-01-09 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 126,226 1,569 1.26 9,175 9.74 1.5672
2019-10-09 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 124,657 -1,139 -0.91 8,361 -0.25 1.5110
2019-07-11 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 125,796 8,571 7.31 8,382 11.03 1.5029
2019-04-05 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 117,225 21,790 22.83 7,549 39.36 1.4233
2019-01-11 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 95,435 43,422 83.48 5,417 56.29 1.0984
2018-10-04 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 52,013 3,555 7.34 3,466 14.39 0.7577
2018-07-10 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 48,458 2,336 5.06 3,030 8.64 0.6836
2018-04-05 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 46,122 -4,091 -8.15 2,789 -9.15 0.6781
2018-01-10 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 50,213 2,409 5.04 3,070 11.43 0.7615
2017-10-11 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 47,804 -1,931 -3.88 2,755 -0.04 0.7085
2017-07-11 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 49,735 4,258 9.36 2,756 12.17 0.7435
2017-04-06 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 45,477 8,676 23.58 2,457 30.14 0.7109
2017-01-10 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 36,801 937 2.61 1,888 6.31 0.5658
2016-10-07 2016-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 35,864 20,611 135.13 1,776 22.23 0.5706
2016-07-13 2016-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 15,253 2,239 17.20 1,453 19.00 0.4987
2016-04-07 2016-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,014 13,014 1,221 0.4371
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.