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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership514,613 shares
Latest Disclosed Value $ 73,296,442
Rockefeller Capital Management L.P. reports 20.96% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 514,613 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $73,296,442 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 425,439 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 20.96% 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 514,613 89,174 20.96 73,296 15.87 0.1300
2026-03-16 2025-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 425,439 226,288 113.63 63,259 118.09 0.1139
2026-02-14 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 424,229 225,078 63,153 0.0576
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 199,151 95,141 91.47 29,007 106.52 0.0567
2025-08-14 2025-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 104,010 10,832 11.63 14,046 23.55 0.0308
2025-08-08 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 104,010 10,832 14,046 0.0177
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 93,178 29,118 45.45 11,369 37.98 0.0281
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 64,060 5,987 10.31 8,240 12.94 0.0213
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 58,073 3,922 7.24 7,295 13.42 0.0196
2024-08-12 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 54,151 -969 -1.76 6,432 1.21 0.0183
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 55,120 522 0.96 6,355 10.62 0.0185
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 54,598 13,209 31.91 5,745 47.38 0.0192
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 41,389 2,207 5.63 3,899 1.70 0.0150
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 39,182 537 1.39 3,834 127,666.67 0.0148
2023-05-16 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 38,645 6,005 18.40 3 -99.89 0.0150
2023-03-06 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 32,640 -2,412 -6.88 2,767 -0.75 0.0139
2022-11-02 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 35,052 -3,352 -8.73 2,788 -13.34 0.0144
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 38,404 4,819 14.35 3,217 -5.10 0.0171
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 33,585 1,659 5.20 3,390 -0.73 0.0163
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 31,926 21,733 213.21 3,415 240.82 0.0159
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 10,193 -741 -6.78 1,002 -7.14 0.0053
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 10,934 3,007 37.93 1,079 48.62 0.0061
2021-05-11 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,927 1,694 27.18 726 35.20 0.0049
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,233 1,117 21.83 537 39.12 0.0041
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,116 55 1.09 386 9.97 0.0036
2020-08-12 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,061 -4,429 -46.67 351 -35.36 0.0037
2020-05-12 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,490 583 6.55 543 -16.07 0.0071
2020-02-07 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,907 4,625 108.01 647 125.44 0.0081
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,282 4,282 287 0.0039
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.