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
InstitutionStrategic Blueprint, LLC
Latest Disclosed Ownership29,410 shares
Latest Disclosed Value $ 4,188,856
Strategic Blueprint, LLC reports 14.98% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 29, 2026 - Strategic Blueprint, LLC filed a 13F-HR form disclosing ownership of 29,410 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $4,188,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 25,579 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 14.98% 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)
2026-04-29 2026-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 29,410 3,831 14.98 4,189 10.12 0.2435
2026-01-30 2025-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 25,579 -35,209 -57.92 3,803 -57.04 0.2242
2025-10-23 2025-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 60,788 33,370 121.71 8,854 139.14 0.3861
2025-07-30 2025-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 27,418 -1,406 -4.88 3,703 5.29 0.1817
2025-04-29 2025-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 28,824 18,966 192.39 3,517 177.51 0.1918
2025-01-23 2024-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 9,858 -707 -6.69 1,268 -4.52 0.0754
2024-10-25 2024-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 10,565 6,429 155.44 1,327 170.26 0.0826
2024-07-26 2024-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4,136 -2,474 -37.43 491 -35.56 0.0334
2024-04-23 2024-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 6,610 662 11.13 762 21.92 0.0541
2024-01-25 2023-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 5,948 3,667 160.76 626 192.06 0.0517
2023-10-18 2023-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,281 12 0.53 215 -3.60 0.0198
2023-10-18 2023-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,269 2,269 222 0.0211
2023-04-28 2023-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 0 -3,378 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,378 3,378 286 0.0332
2022-08-12 2022-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 0 -2,330 -100.00 0 -100.00
2022-08-12 2022-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,330 -147 -5.93 235 -11.32 0.0273
2022-02-14 2021-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,477 174 7.56 265 16.74 0.0334
2021-11-12 2021-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,303 962 71.74 227 71.97 0.0353
2021-08-12 2021-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,341 1,341 132 0.0207
2020-04-20 2020-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 0 -4,002 -100.00 0 -100.00
2020-01-10 2019-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4,002 -128 -3.10 291 5.05 0.1999
2019-10-16 2019-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4,130 359 9.52 277 10.36 0.2085
2019-07-09 2019-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,771 3,771 -8.69 251 -9.39 0.2140
2019-04-10 2019-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 0 -10,196 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 10,196 10,196 579 0.8400
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.