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
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership22,625 shares
Latest Disclosed Value $ 3,222,514
Quadrant Private Wealth Management, LLC reports 5.97% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 22,625 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $3,222,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,351 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 5.97% 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 22,625 1,274 5.97 3,223 1.51 0.4986
2026-01-26 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 21,351 201 0.95 3,175 3.05 0.5205
2025-10-30 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 21,150 -93 -0.44 3,080 7.39 0.5624
2025-08-06 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 21,243 -3,295 -13.43 2,869 -4.18 0.5947
2025-05-06 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 24,538 1,531 6.65 2,994 1.15 0.7458
2025-01-30 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 23,007 -161 -0.69 2,959 1.68 0.7280
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 23,168 -403 -1.71 2,910 3.97 0.7212
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 23,571 -12,364 -34.41 2,800 -32.44 0.6427
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 35,935 -35,312 -49.56 4,143 -44.74 1.0481
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 71,247 19,369 37.34 7,497 52.72 2.0774
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 51,878 -2,771 -5.07 4,909 -8.17 1.6518
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 54,649 5,305 10.75 5,347 19.65 1.5484
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 49,344 3,258 7.07 4,468 14.33 1.3934
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 46,086 31,291 211.50 3,908 215.16 1.3106
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,795 1,069 7.79 1,240 -10.53 0.5091
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,726 272 2.02 1,386 -3.68 0.5170
2022-02-08 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,454 5,795 75.66 1,439 91.10 0.5347
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,659 1,179 18.19 753 17.66 0.3109
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,480 0 0.00 640 7.74 0.2596
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,480 55 0.86 594 7.22 0.2583
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,425 384 6.36 554 21.49 0.2467
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,041 -1,064 -14.98 456 -7.51 0.2294
2020-08-04 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,105 -2,784 -28.15 493 -12.90 0.2846
2020-05-08 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,889 2,627 36.17 566 7.20 0.4731
2020-02-13 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,262 7,262 528 0.4725
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 0 -6,968 -100.00 0 -100.00
2019-08-13 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,968 -5,213 -42.80 464 -40.82 0.4230
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,181 -3,774 -23.65 784 -13.47 0.7209
2019-02-04 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 15,955 15,955 906 0.9646
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.