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
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership29,513 shares
Latest Disclosed Value $ 4,203,575
RFG Advisory, LLC reports 34.13% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 29,513 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $4,203,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 22,003 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 34.13% 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)
2026-04-17 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 29,513 7,510 34.13 4,204 28.49 0.0772
2026-02-03 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 22,003 -867 -3.79 3,272 -1.80 0.0616
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 22,870 -126 -0.55 3,331 7.28 0.0689
2025-07-28 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 22,996 -1,313 -5.40 3,105 4.72 0.0730
2025-04-09 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 24,309 -15,046 -38.23 2,966 -41.41 0.0801
2025-01-21 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 39,355 4,531 13.01 5,062 15.71 0.1432
2024-10-17 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 34,824 10,327 42.16 4,375 50.36 0.1332
2024-07-15 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 24,497 -1,800 -6.84 2,910 -4.06 0.0948
2024-04-11 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 26,297 -609 -2.26 3,032 7.10 0.1032
2024-01-25 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 26,906 545 2.07 2,831 14.06 0.1104
2023-10-16 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 26,361 -1,338 -4.83 2,483 -8.41 0.1110
2023-08-03 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 27,699 -4,016 -12.66 2,710 -5.61 0.1204
2023-05-09 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 31,715 1,842 6.17 2,872 4.25 0.1406
2023-02-15 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 29,873 -2,926 -8.92 2,754 -1.08 0.1390
2022-11-10 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 32,799 6,766 25.99 2,784 16.05 0.1584
2022-08-09 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 26,033 4,997 23.75 2,399 13.00 0.1388
2022-05-11 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 21,036 6,164 41.45 2,123 33.44 0.1354
2022-02-02 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,872 -28,055 -65.36 1,591 -62.33 0.1093
2021-10-19 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 42,927 5,906 15.95 4,223 15.51 0.3473
2021-07-29 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 37,021 27,047 271.18 3,656 300.00 0.3253
2021-04-19 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,974 -1,333 -11.79 914 -8.42 0.0996
2021-02-02 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,307 3,313 41.44 998 65.51 0.1306
2020-10-13 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,994 -2,319 -22.49 603 -15.78 0.0846
2020-08-03 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 10,313 -13,080 -55.91 716 -46.49 0.1113
2020-04-17 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 23,393 -28,619 -55.02 1,338 -64.61 0.2513
2020-01-22 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 52,012 407 0.79 3,781 9.25 0.6435
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 51,605 -10,064 -16.32 3,461 -15.69 0.6885
2019-08-23 2019-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 61,669 6,840 12.48 4,105 16.16 0.9365
2019-08-15 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,318 -51,511 220
2019-04-25 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 54,829 54,829 3,534 0.9015
2018-02-08 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 0 -3,636 -100.00 0 -100.00
2017-11-02 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,636 -973 -21.11 210 -17.97 0.1296
2017-11-01 2017-06-30 13F/A-2 ISHARES TR CORE S&P TTL STK 464287150 4,609 -16,863 -78.53 256 -77.80 0.1762
2017-08-14 2017-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 4,609 0 256 0.1320
2017-08-07 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,198 -13,274 450
2017-11-01 2017-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 21,472 -24,580 -53.37 1,153 -49.07 0.8710
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 21,472 -24,580 1,153
2017-11-01 2016-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 46,052 0 0.00 2,264 0.00 2.1582
2017-02-07 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 46,052 0 2,264
2016-11-14 2016-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 46,052 22,522 95.72 2,264 1.03 2.0713
2016-08-03 2016-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 23,530 -1,015 -4.14 2,241 -2.14 1.9485
2016-05-13 2016-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 24,545 -2,186 -8.18 2,290 -7.74 1.7885
2016-02-09 2015-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 26,731 26,731 0.00 2,482 1.8262
2015-11-10 2015-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 0 -68,035 -100.00 0 -100.00
2015-08-11 2015-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 68,035 -1,691 -2.43 6,426 -3.54 2.9012
2015-05-13 2015-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 69,726 69,726 6,662 5.0772
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.