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 Private Client Wealth Llc
Latest Disclosed Ownership26,361 shares
Latest Disclosed Value $ 3,754,597
Td Private Client Wealth Llc reports 14.15% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 26,361 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $3,754,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,094 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 14.15% 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)
2026-04-27 2026-03-31 13F ISHARES TR EXCHANGE TRADED FUND 464287150 26,361 3,267 14.15 3,755 9.35 0.0779
2026-02-05 2025-12-31 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 23,094 4,471 24.01 3,434 26.59 0.0732
2025-10-27 2025-09-30 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 18,623 1,926 11.54 2,712 20.32 0.0611
2025-07-15 2025-06-30 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 16,697 -2,687 -13.86 2,255 -4.69 0.0554
2025-04-29 2025-03-31 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 19,384 2,907 17.64 2,365 11.61 0.0651
2025-02-11 2024-12-31 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 16,477 2,592 18.67 2,119 21.50 0.0593
2024-11-18 2024-09-30 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 13,885 5,154 59.03 1,744 68.18 0.0502
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 8,731 2,816 47.61 1,037 52.05 0.0327
2024-08-16 2024-03-31 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 5,915 3,223 119.73 682 140.99 0.0224
2024-08-16 2023-12-31 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 2,692 -656 -19.59 283 -10.16 0.0102
2024-08-16 2023-09-30 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 3,348 71 2.17 315 -1.56 0.0137
2024-08-16 2023-06-30 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 3,277 -360 -9.90 321 -2.74 0.0139
2024-08-16 2023-03-31 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 3,637 166 4.78 329 11.90 0.0148
2024-08-16 2022-12-31 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 3,471 -412 -10.61 294 -4.55 0.0139
2024-08-16 2022-09-30 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 3,883 773 24.86 309 18.46 0.0158
2024-08-16 2022-06-30 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 3,110 2,127 216.38 261 162.63 0.0127
2024-08-16 2022-03-31 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 983 752 325.54 99 312.50 0.0042
2024-08-16 2021-12-31 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 231 -10 -4.15 25 4.35 0.0010
2024-08-16 2021-09-30 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 241 -29 -10.74 24 -11.54 0.0010
2024-08-16 2021-06-30 13F ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 270 270 27 0.0011
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.