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
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership45,805 shares
Latest Disclosed Value $ 6,524,085
SRS Capital Advisors, Inc. reports 17.46% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 45,805 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $6,524,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,495 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -17.46% 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 45,805 -9,690 -17.46 6,524 -20.93 0.1842
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 55,495 55,495 8,252 0.2402
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 0 -30,857 -100.00 0 -100.00
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 30,857 -594 -1.89 6,217 62.03 0.2857
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 31,451 -1,107 -3.40 3,837 -8.36 0.2461
2025-02-05 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 32,558 441 1.37 4,188 3.79 0.2636
2024-11-06 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 32,117 -446 -1.37 4,035 4.32 0.3603
2024-08-06 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 32,563 -670 -2.02 3,868 0.94 0.3772
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 33,233 -351 -1.05 3,832 8.40 0.4041
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 33,584 1,636 5.12 3,534 17.45 0.3937
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 31,948 6,629 26.18 3,009 21.48 0.3748
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 25,319 381 1.53 2,477 9.70 0.3162
2023-05-16 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 24,938 38 0.15 2,258 6.96 0.2989
2023-02-24 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 24,900 7,822 45.80 2,112 55.45 0.2922
2022-11-03 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 17,078 -1,701 -9.06 1,358 -13.67 0.2142
2022-08-22 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 18,779 -616 -3.18 1,573 -19.66 0.2382
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 19,395 18,019 1,309.52 1,958 1,231.97 0.2609
2022-02-08 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,376 -101 -6.84 147 1.38 0.0186
2021-11-05 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,477 470 46.67 145 46.46 0.0198
2021-08-02 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,007 287 39.86 99 59.68 0.0135
2021-02-03 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 720 69 10.60 62 26.53 0.0092
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 651 23 3.66 49 11.36 0.0083
2020-08-06 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 628 66 11.74 44 37.50 0.0078
2020-05-13 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 562 440 360.66 32 255.56 0.0074
2020-02-07 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 122 0 0.00 9 12.50 0.0026
2019-11-01 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 122 122 8 0.0024
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.