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
InstitutionRegions Financial Corp
Latest Disclosed Ownership2,761 shares
Latest Disclosed Value $ 393,249
Regions Financial Corp reports 3.29% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 2,761 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $393,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,855 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -3.29% 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,761 -94 -3.29 393 -7.31 0.0026
2026-01-27 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,855 24 0.85 425 2.91 0.0027
2025-11-19 2025-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 2,831 66 2.39 412 10.46 0.0027
2025-07-29 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,765 -756 -21.47 373 -13.05 0.0026
2025-05-08 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,521 -768 -17.91 430 -22.14 0.0032
2025-02-14 2024-12-31 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 4,289 -3,876 -47.47 552 -46.24 0.0041
2024-11-14 2024-09-30 13F iShares ETFs CORE S&P TTL STK 464287150 8,165 139 1.73 1,026 7.56 0.0074
2024-07-31 2024-06-30 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 8,026 -506 -5.93 953 -3.05 0.0072
2024-04-23 2024-03-31 13F iShares ETFs CORE S&P TTL STK 464287150 8,532 1,782 26.40 984 38.45 0.0075
2024-02-06 2023-12-31 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 6,750 1,752 35.05 710 51.06 0.0059
2023-11-01 2023-09-30 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 4,998 -270 -5.13 471 -8.74 0.0042
2023-08-09 2023-06-30 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 5,268 -181 -3.32 515 0.0045
2023-05-12 2023-03-31 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 5,449 320 6.24 0 0.0044
2023-02-06 2022-12-31 13F Voya Investments CORE S&P TTL STK 464287150 5,129 -551 -9.70 0 -100.00 0.0040
2022-11-03 2022-09-30 13F Voya Investments CORE S&P TTL STK 464287150 5,680 -288 -4.83 452 -9.60 0.0046
2022-07-25 2022-06-30 13F iShares ETFs CORE S&P TTL STK 464287150 5,968 1,396 30.53 500 8.46 0.0048
2022-04-25 2022-03-31 13F Voya Investments CORE S&P TTL STK 464287150 4,572 4,572 461 0.0037
2020-07-27 2020-06-30 13F iShares ETFs CORE S&P TTL STK 464287150 0 -4,455 -100.00 0 -100.00
2020-04-29 2020-03-31 13F iShares ETFs CORE S&P TTL STK 464287150 4,455 -1,752 -28.23 255 -43.46 0.0034
2020-02-03 2019-12-31 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 6,207 1,781 40.24 451 51.85 0.0047
2019-10-24 2019-09-30 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 4,426 546 14.07 297 14.67 0.0033
2019-07-19 2019-06-30 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 3,880 407 11.72 259 15.63 0.0029
2019-04-19 2019-03-31 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 3,473 0 0.00 224 13.71 0.0026
2019-01-28 2018-12-31 13F iShares ETFs CORE S&P TTL STK 464287150 3,473 0 0.00 197 -14.72 0.0025
2018-10-22 2018-09-30 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 3,473 1,226 54.56 231 65.00 0.0025
2018-07-26 2018-06-30 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 2,247 -7,940 -77.94 140 -77.27 0.0016
2018-04-18 2018-03-31 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 10,187 7,571 289.41 616 285.00 0.0069
2018-01-18 2017-12-31 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 2,616 2,616 160 0.0017
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.