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
InstitutionTolleson Wealth Management, Inc.
Latest Disclosed Ownership270,767 shares
Latest Disclosed Value $ 40,260,345
Tolleson Wealth Management, Inc. reports 1.08% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On February 17, 2026 - Tolleson Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 270,767 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $40,260,345 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 273,725 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -1.08% 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)
2026-02-17 2025-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 270,767 -2,958 -1.08 40,260 0.98 5.8126
2025-11-14 2025-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 273,725 -2,923 -1.06 39,868 6.72 6.1677
2025-08-28 2025-06-30 13F/A-1 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 276,648 -1,356 -0.49 37,359 10.14 6.3848
2025-08-14 2025-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 276,648 -1,356 37 6.3849
2025-08-28 2025-03-31 13F/A-1 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 278,004 87 0.03 33,919 96,811.43 6.5403
2025-05-15 2025-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 278,004 87 34 6.5450
2025-02-14 2024-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 277,917 -9,109 -3.17 36 -2.78 7.3300
2024-11-14 2024-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 287,026 -60,797 -17.48 36 -12.20 6.8709
2024-08-14 2024-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 347,823 606 0.17 41 2.50 8.1483
2024-05-15 2024-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 347,217 27,903 8.74 40 21.21 7.8340
2024-02-14 2023-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 319,314 30,662 10.62 34 22.22 6.9233
2023-11-14 2023-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 288,652 93,929 48.24 27 42.11 6.5730
2023-08-14 2023-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 194,723 -3,505 -1.77 19 11.76 4.5951
2023-05-15 2023-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 198,228 14,774 8.05 18 13.33 4.6412
2023-02-14 2022-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 183,454 17,888 10.80 16 -99.89 4.2133
2022-11-14 2022-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 165,566 6,321 3.97 13,169 -1.30 3.9691
2022-08-15 2022-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 159,245 125 0.08 13,342 -17.02 3.7726
2022-05-16 2022-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 159,120 -24,013 -13.11 16,078 -17.94 4.7699
2022-02-14 2021-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 183,133 -3,626 -1.94 19,592 6.63 5.2751
2021-11-15 2021-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 186,759 -2,016 -1.07 18,373 -1.45 5.1980
2021-08-13 2021-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 188,775 -3,554 -1.85 18,643 5.81 5.0248
2021-05-05 2021-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 192,329 5,535 2.96 17,619 9.40 5.3223
2021-02-16 2020-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 186,794 14,806 8.61 16,105 24.05 5.3354
2020-11-16 2020-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 171,988 12,554 7.87 12,983 17.27 5.2447
2020-11-20 2020-06-30 13F/A-2 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 159,434 25,840 19.34 11,071 44.85 4.8441
2020-08-14 2020-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 159,434 25,840 11,071 4,863,808.1012
2020-11-20 2020-03-31 13F/A-2 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 133,594 127,728 2,177.43 7,643 1,694.13 3.3387
2020-08-25 2020-03-31 13F/A-1 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 133,594 0 7,643 3.3538
2020-05-15 2020-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 133,594 127,728 7,643 3,352,619.4121
2020-08-25 2019-12-31 13F/A-1 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 5,866 677 13.05 426 22.41 0.2062
2020-02-14 2019-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 5,866 677 426 206,122.7156
2019-11-14 2019-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 5,189 5,189 348 0.1897
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.