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
InstitutionTD Capital Management LLC
Latest Disclosed Ownership1,339,942 shares
Latest Disclosed Value $ 190,848,002
TD Capital Management LLC reports 1.19% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 1,339,942 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $190,848,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 1,356,067 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -1.19% 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,339,942 -16,125 -1.19 190,848 -5.35 17.1654
2026-02-26 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,356,067 -10,410 -0.76 201,634 1.31 17.8914
2025-11-24 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,366,477 -80,096 -5.54 199,027 1.88 17.9237
2025-08-08 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,446,573 -14,590 -1.00 195,345 9.57 18.4352
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,461,163 -35,856 -2.40 178,277 -7.41 18.0551
2025-02-05 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,497,019 -27,682 -1.82 192,547 0.53 19.5626
2024-11-08 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,524,701 -39,887 -2.55 191,533 3.06 19.1765
2024-08-05 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,564,588 -15,647 -0.99 185,842 2.00 19.4360
2024-05-13 2024-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 1,580,235 -90,562 -5.42 182,201 3.63 19.4260
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,670,797 0 175,818 20.0683
2024-02-12 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,670,797 -24,333 -1.44 175,818 10.12 20.0683
2023-11-09 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,695,130 -42,904 -2.47 159,664 -6.11 19.5623
2023-08-16 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,738,034 -74,284 -4.10 170,049 3.62 20.3164
2023-05-02 2023-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 1,812,318 -11,859 -0.65 164,105 6.09 20.3245
2023-02-15 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,824,177 -38,919 -2.09 154,690 4.39 20.2381
2022-11-09 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,863,096 38,182 2.09 148,191 -3.07 20.5657
2022-08-11 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,824,914 44,332 2.49 152,891 -14.93 20.7177
2022-05-18 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,780,582 43,134 2.48 179,732 -3.30 21.4583
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,737,448 11,400 0.66 185,872 9.46 20.9738
2021-11-09 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,726,048 42,646 2.53 169,809 2.14 20.7636
2021-08-02 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,683,402 12,432 0.74 166,253 8.62 20.7417
2021-05-10 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,670,970 -324 -0.02 153,061 6.22 20.2810
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,671,294 24,198 1.47 144,099 15.89 19.8853
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,647,096 -17,543 -1.05 124,339 7.57 18.7318
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,664,639 -958 -0.06 115,593 21.31 18.9659
2020-05-07 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,665,597 65,332 4.08 95,289 -18.08 17.4917
2020-02-05 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,600,265 174,023 12.20 116,323 21.60 18.9910
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,426,242 102,027 7.70 95,658 8.42 17.1160
2019-08-09 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,324,215 24,795 1.91 88,232 5.44 17.9074
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,299,420 65,385 5.30 83,683 19.47 17.6340
2019-02-06 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,234,035 348,523 39.36 70,044 18.71 17.2656
2018-11-09 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 885,512 71,434 8.77 59,002 15.93 15.2155
2018-08-07 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 814,078 73,914 9.99 50,896 13.73 13.9376
2018-05-11 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 740,164 51,481 7.48 44,750 6.28 12.8656
2018-02-09 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 688,683 36,104 5.53 42,106 11.96 11.5339
2017-11-13 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 652,579 34,968 5.66 37,608 9.87 10.8438
2017-07-11 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 617,611 60,309 10.82 34,228 13.67 10.2133
2017-05-10 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 557,302 132,728 31.26 30,111 38.28 8.8677
2017-02-07 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 424,574 34,640 8.88 21,776 12.75 6.6784
2016-11-07 2016-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 389,934 211,179 118.14 19,313 13.43 5.8067
2016-08-04 2016-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 178,755 27,838 18.45 17,026 20.84 5.3312
2016-05-10 2016-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 150,917 66,883 79.59 14,090 80.57 4.5707
2016-02-09 2015-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 84,034 3,752 4.67 7,803 10.95 2.4176
2015-11-05 2015-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 80,282 74,944 1,403.97 7,033 1,295.44 2.1535
2015-07-20 2015-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,338 1,254 30.71 504 30.23 0.1280
2015-05-07 2015-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,084 1,188 41.02 387 42.28 0.0908
2015-01-20 2014-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,896 1,257 76.69 272 85.03 0.0623
2014-11-12 2014-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,639 1,202 275.06 147 276.92 0.0334
2014-08-05 2014-06-30 13F ISHARES CORE S&P TTL STK 464287150 437 2 0.46 39 5.41 0.0088
2014-05-06 2014-03-31 13F ISHARES CORE S&P TTL STK 464287150 435 2 0.46 37 0.00 0.0085
2014-02-13 2013-12-31 13F ISHARES CORE S&P TTL STK 464287150 433 433 37 0.0087
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.