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
InstitutionSoutheast Asset Advisors Inc.
Latest Disclosed Ownership8,235 shares
Latest Disclosed Value $ 1,172,936
Southeast Asset Advisors Inc. reports 0.69% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 13, 2026 - Southeast Asset Advisors Inc. filed a 13F-HR form disclosing ownership of 8,235 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $1,172,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,292 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -0.69% 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)
2026-05-13 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,235 -57 -0.69 1,173 -4.87 0.1285
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,292 -117 -1.39 1,233 0.65 0.1171
2025-11-07 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,409 -25 -0.30 1,225 7.56 0.1334
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,434 -12 -0.14 1,139 10.49 0.1354
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,446 -80 -0.94 1,031 -6.02 0.1264
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,526 -307 -3.48 1,097 -1.17 0.1345
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,833 -83 -0.93 1,110 4.72 0.1227
2024-08-12 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,916 -20 -0.22 1,059 2.82 0.1273
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,936 -46 -0.51 1,030 8.99 0.1240
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,982 0 0.00 945 11.70 0.1253
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,982 -4 -0.04 846 -3.75 0.1189
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,986 0 0.00 879 8.12 0.1252
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,986 -550 -5.77 814 0.62 0.1221
2023-02-09 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,536 0 0.00 809 6.46 0.1284
2022-11-04 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,536 0 0.00 759 -5.01 0.1290
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,536 314 3.40 799 -14.18 0.1260
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,222 0 0.00 931 -5.67 0.1236
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,222 0 0.00 987 8.82 0.1354
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,222 0 0.00 907 -0.44 0.1489
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,222 -996 -9.75 911 -2.67 0.1492
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 10,218 -957 -8.56 936 -2.90 0.1680
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,175 0 0.00 964 14.22 0.1913
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,175 0 0.00 844 8.76 0.1892
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,175 0 0.00 776 21.44 0.1923
2020-04-10 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,175 0 0.00 639 -21.31 0.1866
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,175 -960 -7.91 812 -0.25 0.1931
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 12,135 12,135 814 0.2079
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.