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
InstitutionSentinel Trust Co Lba
Latest Disclosed Ownership1,803,511 shares
Latest Disclosed Value $ 256,874
Sentinel Trust Co Lba reports 1.64% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 7, 2026 - Sentinel Trust Co Lba filed a 13F-HR form disclosing ownership of 1,803,511 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $256,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,774,404 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 1.64% 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)
2026-05-07 2026-03-31 13F iShares Tr Core S&P TTL Stk COM 464287150 1,803,511 29,107 1.64 257 -2.66 25.5171
2026-01-29 2025-12-31 13F iShares Tr Core S&P TTL Stk COM 464287150 1,774,404 890 0.05 264 1.94 25.9782
2025-11-04 2025-09-30 13F iShares Tr Core S&P TTL Stk COM 464287150 1,773,514 -20,098 -1.12 258 6.61 26.3233
2025-07-31 2025-06-30 13F iShares Tr Core S&P TTL Stk COM 464287150 1,793,612 -23,457 -1.29 242 9.50 26.3028
2025-05-01 2025-03-31 13F iShares Tr Core S&P TTL Stk COM 464287150 1,817,069 11,208 0.62 222 -4.74 26.1520
2025-02-05 2024-12-31 13F iShares Tr Core S&P TTL Stk COM 464287150 1,805,861 -29,053 -1.58 232 0.87 26.6654
2024-10-15 2024-09-30 13F iShares Tr Core S&P TTL Stk COM 464287150 1,834,914 -37,300 -1.99 231 3.60 26.2441
2024-08-13 2024-06-30 13F iShares Tr Core S&P TTL Stk COM 464287150 1,872,214 -42,245 -2.21 222 0.91 27.3360
2024-05-15 2024-03-31 13F iShares Tr Core S&P TTL Stk COM 464287150 1,914,459 -14,959 -0.78 221 8.37 28.5202
2024-02-13 2023-12-31 13F iShares Tr Core S&P TTL Stk COM 464287150 1,929,418 -80,366 -4.00 203 7.41 26.6692
2023-11-14 2023-09-30 13F iShares Tr Core S&P TTL Stk COM 464287150 2,009,784 -57,997 -2.80 189 -6.44 26.8275
2023-08-03 2023-06-30 13F iShares Tr Core S&P TTL Stk COM 464287150 2,067,781 -32,768 -1.56 202 6.32 27.5127
2023-05-05 2023-03-31 13F iShares Tr Core S&P TTL Stk COM 464287150 2,100,549 -57,722 -2.67 190 3.83 27.0293
2023-02-07 2022-12-31 13F iShares Tr Core S&P TTL Stk COM 464287150 2,158,271 -95,839 -4.25 183 -99.90 28.6229
2022-11-14 2022-09-30 13F iShares Tr Core S&P TTL Stk COM 464287150 2,254,110 -12,876 -0.57 179,292 -5.60 29.5578
2022-08-10 2022-06-30 13F iShares Tr Core S&P TTL Stk COM 464287150 2,266,986 -192,523 -7.83 189,928 -23.50 29.2697
2022-05-04 2022-03-31 13F iShares Tr Core S&P TTL Stk COM 464287150 2,459,509 52,459 2.18 248,263 -3.59 29.8410
2022-02-15 2021-12-31 13F iShares Tr Core S&P TTL Stk COM 464287150 2,407,050 -10,477 -0.43 257,506 8.27 31.4724
2021-10-19 2021-09-30 13F iShares Tr Core S&P TTL Stk COM 464287150 2,417,527 -50,897 -2.06 237,837 -2.44 37.3197
2021-08-04 2021-06-30 13F/A-5 iShares Tr Core S&P TTL Stk COM 464287150 2,468,424 -33,756 -1.35 243,782 6.36 36.9466
2021-08-04 2021-06-30 13F iShares Tr Core S&P TTL Stk COM 464287150 2,468,424 -33,756 243,782 22.2860
2021-05-17 2021-03-31 13F iShares Tr Core S&P TTL Stk COM 464287150 2,502,180 -28,813 -1.14 229,200 5.03 40.6540
2021-02-12 2020-12-31 13F iShares Tr Core S&P TTL Stk COM 464287150 2,530,993 -19,119 -0.75 218,223 13.36 38.1168
2020-11-16 2020-09-30 13F iShares Tr Core S&P TTL Stk COM 464287150 2,550,112 -162,824 -6.00 192,508 2.19 39.6429
2020-08-14 2020-06-30 13F iShares Tr Core S&P TTL Stk COM 464287150 2,712,936 976,370 56.22 188,387 89.62 43.0739
2020-05-18 2020-03-31 13F ISHARES TR CORE S&P TTL STK COM 464287150 1,736,566 1,736,566 99,349 31.1987
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.