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
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership119,568 shares
Latest Disclosed Value $ 17,030
Thoroughbred Financial Services, Llc reports 1.55% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 119,568 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $17,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 117,740 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 1.55% 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)
2026-05-12 2026-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 119,568 1,828 1.55 17 0.00 1.0168
2026-02-10 2025-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 117,740 -1,469 -1.23 18 0.00 1.0369
2025-11-10 2025-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 119,209 -1,076 -0.89 17 6.25 1.0717
2025-08-08 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 120,285 -39,095 -24.53 16 -15.79 1.1350
2025-05-09 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 159,380 -3,821 -2.34 19 -5.00 1.2139
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 163,201 1,897 1.18 21 0.00 1.2827
2024-11-08 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 161,304 -1,144 -0.70 20 5.26 1.3069
2024-08-08 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 162,448 37,269 29.77 19 35.71 1.2910
2024-05-07 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 125,179 -39,165 -23.83 14 -17.65 1.3883
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 164,344 107 0.07 17 13.33 1.3966
2023-11-08 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 164,237 38,809 30.94 15 25.00 1.5171
2023-08-03 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 125,428 2,982 2.44 12 9.09 1.6086
2023-04-24 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 122,446 -292 -0.24 11 10.00 1.6379
2023-02-07 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 122,738 -3,816 -3.02 10 -99.90 1.7009
2022-10-27 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 126,554 -3,882 -2.98 10,066 -7.88 1.9175
2022-08-03 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 130,436 -1,860 -1.41 10,927 -18.17 2.0128
2022-05-04 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 132,296 9,245 7.51 13,353 1.44 2.1827
2022-02-09 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 123,051 8,143 7.09 13,164 16.45 2.7594
2021-10-27 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 114,908 9,562 9.08 11,304 8.65 2.7506
2021-07-27 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 105,346 10,583 11.17 10,404 19.86 2.6055
2021-04-30 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 94,763 5,942 6.69 8,680 13.35 2.4122
2021-01-26 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 88,821 6,449 7.83 7,658 23.16 2.3737
2020-10-28 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 82,372 5,207 6.75 6,218 16.05 2.3379
2020-07-20 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 77,165 -14,079 -15.43 5,358 2.64 2.2295
2020-04-23 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 91,244 47,566 108.90 5,220 64.41 1.8595
2020-02-05 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 43,678 2,896 7.10 3,175 16.09 1.0569
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 40,782 40,782 2,735 1.0372
2019-07-16 2019-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 0 -28,304 -100.00 0 -100.00
2019-05-07 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 28,304 28,304 1,823 0.7526
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.