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
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership16,174 shares
Latest Disclosed Value $ 2,303,687
Stratos Wealth Advisors, LLC reports 0.79% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 16,174 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $2,303,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 16,048 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 0.79% 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)
2026-04-28 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,174 126 0.79 2,304 -3.48 0.1414
2026-01-20 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,048 512 3.30 2,386 5.48 0.1152
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 15,536 1,848 13.50 2,263 22.40 0.1088
2025-07-29 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,688 7,390 117.34 1,848 140.63 0.0975
2025-04-30 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,298 -13 -0.21 768 -5.30 0.0420
2025-01-27 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,311 -1,080 -14.61 812 -12.61 0.0388
2024-10-17 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,391 1,036 16.30 929 23.08 0.0426
2024-07-24 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,355 364 6.08 755 9.28 0.0373
2024-04-16 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,991 769 14.73 691 25.68 0.0409
2024-01-24 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,222 828 18.84 550 32.93 0.0316
2023-10-24 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,394 393 9.82 414 5.63 0.0273
2023-07-18 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,001 538 15.54 391 24.92 0.0277
2023-04-27 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,463 136 4.09 314 10.99 0.0241
2023-01-19 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,327 -1,079 -24.49 282 -19.43 0.0235
2022-10-24 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,406 -586 -11.74 350 -16.27 0.0368
2022-07-22 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,992 -4,249 -45.98 418 -55.20 0.0379
2022-04-26 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,241 -73,831 -88.88 933 -89.50 0.0758
2022-01-14 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 83,072 -2,860 -3.33 8,887 5.12 0.6398
2021-10-19 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 85,932 -16,419 -16.04 8,454 -16.36 0.7223
2021-07-19 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 102,351 3,898 3.96 10,108 12.09 0.8944
2021-04-27 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 98,453 -18,984 -16.17 9,018 -10.93 0.9574
2021-01-29 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 117,437 110,001 1,479.30 10,125 1,704.81 1.3959
2020-10-29 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,436 -482 -6.09 561 2.00 0.1367
2020-07-28 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,918 -10,032 -55.89 550 -46.45 0.1686
2020-05-04 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 17,950 5,132 40.04 1,027 10.19 0.7275
2020-01-29 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,818 4,444 53.07 932 65.84 0.5286
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,374 -2,891 -25.66 562 -25.17 0.2150
2019-08-06 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,265 30 0.27 751 3.73 0.2996
2019-05-07 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,235 11,235 724 0.3913
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.