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
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership172,866 shares
Latest Disclosed Value $ 24,621,482
Rehmann Capital Advisory Group reports 8.34% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 172,866 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $24,621,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 188,601 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -8.34% 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 172,866 -15,735 -8.34 24,621 -12.20 1.2820
2026-03-04 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 188,601 -13,638 -6.74 28,043 -4.80 1.4612
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 202,239 -15,161 -6.97 29,456 0.34 1.6130
2025-07-30 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 217,400 -12,026 -5.24 29,358 4.88 1.7779
2025-04-30 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 229,426 -25,193 -9.89 27,992 -14.53 1.7622
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 254,619 -18,733 -6.85 32,750 -4.33 2.0755
2024-11-18 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 273,352 -107,627 -28.25 34,233 -24.35 2.2377
2024-08-12 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 380,979 -12,425 -3.16 45,252 -0.24 3.2425
2024-05-03 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 393,404 3,234 0.83 45,360 10.48 3.3818
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 390,170 17,088 4.58 41,058 16.84 3.4021
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 373,082 10,785 2.98 35,141 -0.87 3.2723
2023-08-23 2023-06-30 13F/A-1 ISHARESTR CORES&PTTLSTK 464287150 362,297 -2,114 -0.58 35,447 7.42 3.1782
2023-08-15 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 364,411 0 32,997 3.1036
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 364,411 2,171 0.60 32,997 7.42 3.1036
2023-02-10 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 362,240 -956 -0.26 30,718 6.33 3.1474
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 363,196 902 0.25 28,889 -4.83 3.2032
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 362,294 2,065 0.57 30,353 -16.53 3.3396
2022-06-03 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 360,229 5,428 1.53 36,362 -4.20 3.4542
2022-03-02 2021-12-31 13F ISHARES TR ITOT 464287150 354,801 12,649 3.70 37,958 12.74 3.5283
2021-11-16 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 342,152 -4,381 -1.26 33,667 -1.62 3.1903
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 346,533 6,186 1.82 34,221 9.68 3.3084
2021-05-26 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 340,347 3,325 0.99 31,201 7.38 3.1906
2021-02-19 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 337,022 -11,535 -3.31 29,058 10.43 3.2805
2020-11-19 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 348,557 -16,091 -4.41 26,313 3.91 3.3371
2020-11-20 2020-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 364,648 44,913 14.05 25,321 38.43 3.4548
2020-08-25 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 59,108 0 3,382 1,786,287.5809
2020-11-20 2020-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 319,735 319,735 18,292 2.9846
2020-08-24 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 59,108 59,108 3,382 1,886,457.0336
2020-01-02 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 0 -361,679 -100.00 0 -100.00
2019-08-27 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 361,679 -166,981 -31.59 24,099 -29.22 2.9672
2019-05-22 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 528,660 -2,338,665 -81.56 34,046 -84.47 4.6134
2019-02-12 2018-12-31 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 2,867,325 2,456,168 597.38 219,269 700.40 32.9008
2018-12-07 2018-09-30 13F/A-1 ISHARESTR CORES&PTTLSTK 464287150 411,157 20,893 5.35 27,395 12.28 3.7771
2018-09-20 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 390,264 17,161 4.60 24,399 8.16 3.5416
2018-04-24 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 373,103 -31,062 -7.69 22,558 -8.71 3.5116
2018-02-22 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 404,165 48,470 13.63 24,711 20.55 4.1681
2017-10-25 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 355,695 57,426 19.25 20,499 24.01 3.6958
2017-07-19 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 298,269 97,913 48.87 16,530 52.70 3.1580
2017-04-24 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 200,356 105,378 110.95 10,825 122.23 1.8068
2017-02-13 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 94,978 14,462 17.96 4,871 22.14 0.8913
2016-10-26 2016-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 80,516 39,775 97.63 3,988 2.76 0.7728
2016-07-25 2016-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 40,741 1,013 2.55 3,881 4.64 0.7265
2016-05-09 2016-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 39,728 9,104 29.73 3,709 30.41 0.7221
2016-02-11 2015-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 30,624 5,547 22.12 2,844 29.45 0.5974
2015-11-12 2015-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 25,077 -988 -3.79 2,197 -10.76 0.4969
2015-07-08 2015-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 26,065 -196 -0.75 2,462 -1.05 0.5619
2015-04-14 2015-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 26,261 2,275 9.48 2,488 10.48 0.5645
2015-03-09 2014-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 23,986 265 1.12 2,252 5.83 0.5183
2015-03-09 2014-12-31 13F TORTOISE MLP FD COM 464287150 15,810 442
2015-09-01 2014-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 23,721 8,435 55.18 2,128 55.33 0.5039
2015-09-01 2014-06-30 13F ISHARES CORE S&P TTL STK 464287150 15,286 5,000 48.61 1,370 55.33 0.3271
2015-08-31 2014-03-31 13F ISHARES CORE S&P TTL STK 464287150 10,286 1,784 20.98 882 22.67 0.2384
2015-08-31 2013-12-31 13F ISHARES CORE S&P TTL STK 464287150 8,502 8,502 719 0.2175
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.