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
InstitutionTKG Advisors, LLC
Latest Disclosed Ownership20,160 shares
Latest Disclosed Value $ 2,871,389
TKG Advisors, LLC ownership in ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 24, 2026 - TKG Advisors, LLC filed a 13F-HR form disclosing ownership of 20,160 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $2,871,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,160 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 20,160 0 0.00 2,871 -4.20 1.1871
2026-01-29 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 20,160 0 0.00 2,998 2.08 1.2090
2025-10-28 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 20,160 0 0.00 2,936 7.86 1.2577
2025-08-06 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 20,160 0 0.00 2,722 10.70 1.2191
2025-04-28 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 20,160 0 0.00 2,460 -8.82 1.2127
2025-02-03 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 20,160 -325 -1.59 2,697 4.82 1.2433
2024-10-30 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 20,485 1 0.00 2,573 5.75 1.2698
2024-07-26 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 20,484 1 0.00 2,433 3.05 1.3201
2024-05-01 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 20,483 1 0.00 2,362 9.56 1.3168
2024-02-23 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 20,482 3 0.01 2,155 11.77 1.2858
2023-11-02 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 20,479 0 0.00 1,929 -3.74 1.2847
2023-07-20 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 20,479 1 0.00 2,004 8.04 1.3024
2023-04-19 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 20,478 111 0.54 1,854 7.35 1.1555
2023-01-30 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 20,367 20,367 1,727 1.1374
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.