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
InstitutionSignaturefd, Llc
Latest Disclosed Ownership14,655 shares
Latest Disclosed Value $ 2,087,314
Signaturefd, Llc reports 1.56% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 14,655 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $2,087,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,887 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -1.56% 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)
2026-04-07 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,655 -232 -1.56 2,087 -5.69 0.0320
2026-01-20 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,887 206 1.40 2,214 3.51 0.0338
2025-10-21 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,681 384 2.69 2,138 10.78 0.0337
2025-07-16 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,297 -1,706 -10.66 1,931 -1.13 0.0329
2025-05-02 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,003 -336 -2.06 1,953 -7.09 0.0370
2025-02-10 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,339 -135 -0.82 2,102 1.55 0.0398
2024-10-21 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,474 3,002 22.28 2,069 29.31 0.0394
2024-07-29 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,472 542 4.19 1,600 7.38 0.0325
2024-05-03 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,930 240 1.89 1,491 11.61 0.0315
2024-02-01 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,690 -2,464 -16.26 1,335 -6.45 0.0308
2023-11-03 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 15,154 1,607 11.86 1,427 7.70 0.0372
2023-08-01 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,547 726 5.66 1,325 14.22 0.0339
2023-04-28 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,821 -217 -1.66 1,161 4.98 0.0317
2023-01-30 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,038 3,282 33.64 1,106 42.40 0.0323
2022-11-08 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,756 2,918 42.67 776 35.43 0.0266
2022-08-10 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,838 24 0.35 573 -16.72 0.0195
2022-05-02 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,814 64 0.95 688 -4.71 0.0207
2022-01-25 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,750 -212 -3.05 722 5.40 0.0222
2021-10-28 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,962 -1,456 -17.30 685 -17.57 0.0237
2021-07-26 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,418 2,974 54.63 831 66.53 0.0331
2021-04-30 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,444 215 4.11 499 10.64 0.0221
2021-02-11 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,229 6 0.11 451 14.47 0.0213
2020-11-03 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,223 -759 -12.69 394 -5.06 0.0211
2020-07-30 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,982 -73 -1.21 415 19.94 0.0251
2020-04-23 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,055 -1,176 -16.26 346 -34.22 0.0299
2020-02-05 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,231 723 11.11 526 20.37 0.0388
2019-10-16 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,508 2 0.03 437 0.69 0.0359
2019-07-31 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,506 2,412 58.92 434 64.39 0.0375
2019-05-09 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,094 4,094 264 0.0225
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.