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
InstitutionAvidian Wealth Solutions, LLC
Latest Disclosed Ownership7,896 shares
Latest Disclosed Value $ 1,124,696
Avidian Wealth Solutions, LLC reports 6.67% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 7, 2026 - Avidian Wealth Solutions, LLC filed a 13F-HR form disclosing ownership of 7,896 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $1,124,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,460 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -6.67% 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.

Upgrade to unlock premium data and export to Excel .

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 464287150 7,896 -564 -6.67 1,125 -10.58 0.0356
2026-02-02 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,460 9 0.11 1,258 2.20 0.0458
2025-10-30 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,451 -328 -3.74 1,231 3.80 0.0464
2025-07-30 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,779 69 0.79 1,185 11.58 0.0482
2025-04-25 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,710 39 0.45 1,063 -4.75 0.0473
2025-01-29 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,671 -333 -3.70 1,115 -1.41 0.0501
2024-10-30 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,004 24 0.27 1,131 6.10 0.0514
2024-08-06 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,980 422 4.93 1,067 8.11 0.0443
2024-05-03 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,558 -49 -0.57 987 8.95 0.0479
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,607 -214 -2.43 906 9.04 0.0557
2023-10-13 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,821 -16,429 -65.07 831 -66.40 0.0585
2023-08-03 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 25,250 -81,259 -76.29 2,470 -74.39 0.1618
2023-05-08 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 106,509 -53,466 -33.42 9,644 -28.91 0.5291
2023-02-06 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 159,975 -246,808 -60.67 13,566 -58.08 0.8834
2022-11-03 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 406,783 390,727 2,433.53 32,356 2,305.65 2.3381
2022-07-29 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,056 -2,954 -15.54 1,345 -29.91 0.0952
2022-05-10 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 19,010 139 0.74 1,919 -4.95 0.1176
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 18,871 7,239 62.23 2,019 76.49 0.1257
2021-11-10 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,632 2,024 21.07 1,144 20.55 0.0872
2021-08-09 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,608 1,417 17.30 949 26.53 0.0728
2021-05-05 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,191 3,794 86.29 750 97.89 0.0639
2021-02-09 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,397 -56,779 -92.81 379 -91.79 0.0359
2021-02-03 2020-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 61,176 61,176 4,618 0.5232
2020-04-22 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 0 -24,082 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 24,082 820 3.53 1,751 12.24 0.2488
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 23,262 18,132 353.45 1,560 356.14 0.2569
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,130 5,130 342 0.0809
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.