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
InstitutionUs Bancorp \de\
Latest Disclosed Ownership34,213 shares
Latest Disclosed Value $ 4,872,956
Us Bancorp \de\ reports 40.02% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 34,213 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $4,872,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 57,041 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -40.02% 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 34,213 -22,828 -40.02 4,873 -42.55 0.0018
2026-01-30 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 57,041 6,841 13.63 8,481 16.00 0.0099
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 50,200 410 0.82 7,312 8.75 0.0087
2025-07-24 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 49,790 -499,618 -90.94 6,724 -89.97 0.0085
2025-05-08 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 549,408 -8,498 -1.52 67,033 -6.58 0.0896
2025-02-05 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 557,906 161,350 40.69 71,758 44.05 0.0940
2024-10-28 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 396,556 -119,918 -23.22 49,815 -18.80 0.0640
2024-08-07 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 516,474 218,514 73.34 61,347 78.57 0.0836
2024-05-08 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 297,960 -26,784 -8.25 34,355 0.53 0.0479
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 324,744 46,403 16.67 34,173 30.34 0.0506
2023-11-03 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 278,341 -88,378 -24.10 26,217 -26.93 0.0428
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 366,719 181,767 98.28 35,880 114.24 0.0578
2023-05-09 2023-03-31 13F ISHARES CORE S P TOTL US STK M OTHER 464287150 184,952 -14,839 -7.43 16,747 -1.15 0.0283
2023-02-13 2022-12-31 13F ISHARES CORE S P TOTL US STK M OTHER 464287150 199,791 -50,211 -20.08 16,942 -14.80 0.0300
2022-10-27 2022-09-30 13F ISHARES CORE S P TOTL US STK M OTHER 464287150 250,002 53,203 27.03 19,885 20.61 0.0410
2022-08-01 2022-06-30 13F ISHARES CORE S P TOTL US STK M OTHER 464287150 196,799 6,112 3.21 16,487 -14.35 0.0320
2022-05-11 2022-03-31 13F ISHARES CORE S P TOTL US STK M OTHER 464287150 190,687 -22,419 -10.52 19,249 -15.57 0.0320
2022-02-11 2021-12-31 13F ISHARES CORE S&P TTL STK OTHER 464287150 213,106 189,786 813.83 22,798 893.81 0.0360
2021-11-10 2021-09-30 13F ISHARES CORE S P TOTL US STK M OTHER 464287150 23,320 1,846 8.60 2,294 8.16 0.0043
2021-08-05 2021-06-30 13F ISHARES S&P 1500 INDEX OTHER 464287150 21,474 949 4.62 2,121 12.82 0.0040
2021-04-28 2021-03-31 13F ISHARES S&P 1500 INDEX OTHER 464287150 20,525 1,621 8.57 1,880 15.41 0.0038
2021-02-04 2020-12-31 13F ISHARES S&P 1500 INDEX OTHER 464287150 18,904 234 1.25 1,629 15.53 0.0035
2020-11-10 2020-09-30 13F ISHARES S&P 1500 INDEX OTHER 464287150 18,670 3,183 20.55 1,410 31.04 0.0034
2020-08-07 2020-06-30 13F ISHARES CORE S P TOTL US STK M OTHER 464287150 15,487 1,407 9.99 1,076 33.66 0.0028
2020-05-13 2020-03-31 13F ISHARES S&P 1500 INDEX OTHER 464287150 14,080 710 5.31 805 -17.10 0.0025
2020-02-04 2019-12-31 13F ISHARES CORE S P TOTL US STK M OTHER 464287150 13,370 791 6.29 971 15.05 0.0025
2019-11-08 2019-09-30 13F ISHARES CORE S P TOTL US STK M OTHER 464287150 12,579 1,732 15.97 844 16.74 0.0023
2019-08-13 2019-06-30 13F ISHARES CORE S P TOTL US STK M OTHER 464287150 10,847 -57 -0.52 723 2.99 0.0020
2019-05-08 2019-03-31 13F ISHARES CORE S P TOTL US STK M OTHER 464287150 10,904 240 2.25 702 16.03 0.0020
2019-02-13 2018-12-31 13F ISHARES CORE S P TOTL US STK M OTHER 464287150 10,664 -1,464 -12.07 605 -25.12 0.0020
2018-10-31 2018-09-30 13F ISHARES S&P 1500 INDEX OTHER 464287150 12,128 -1,360 -10.08 808 -4.27 0.0023
2018-08-08 2018-06-30 13F ISHARES S&P 1500 INDEX OTHER 464287150 13,488 6,502 93.07 844 100.00 0.0026
2018-05-08 2018-03-31 13F ISHARES S&P 1500 INDEX OTHER 464287150 6,986 727 11.62 422 10.47 0.0013
2018-02-02 2017-12-31 13F ISHARES S&P 1500 INDEX OTHER 464287150 6,259 138 2.25 382 8.22 0.0012
2017-11-13 2017-09-30 13F ISHARES CORE S P TOTL US STK M OTHER 464287150 6,121 0 0.00 353 4.13 0.0011
2017-07-19 2017-06-30 13F ISHARES CORE S P TOTL US STK M OTHER 464287150 6,121 2,946 92.79 339 97.09 0.0011
2017-05-03 2017-03-31 13F ISHARES S&P 1500 INDEX E T F OTHER 464287150 3,175 0 0.00 172 5.52 0.0006
2017-02-08 2016-12-31 13F ISHARES S&P 1500 INDEX E T F OTHER 464287150 3,175 274 9.45 163 13.19 0.0006
2016-11-04 2016-09-30 13F ISHARES S&P 1500 INDEX E T F OTHER 464287150 2,901 2,613 907.29 144 433.33 0.0005
2016-08-10 2016-06-30 13F ISHARES S&P 1500 INDEX E T F OTHER 464287150 288 0 0.00 27 0.00 0.0001
2016-05-13 2016-03-31 13F ISHARES S&P 1500 INDEX E T F OTHER 464287150 288 0 0.00 27 0.00 0.0001
2016-02-10 2015-12-31 13F ISHARES S&P 1500 INDEX E T F OTHER 464287150 288 0 0.00 27 8.00 0.0001
2015-11-16 2015-09-30 13F ISHARES S&P 1500 INDEX E T F OTHER 464287150 288 -349 -54.79 25 -58.33 0.0001
2015-08-10 2015-06-30 13F ISHARES S&P 1500 INDEX E T F OTHER 464287150 637 0 0.00 60 0.00 0.0002
2015-05-08 2015-03-31 13F ISHARES S&P 1500 INDEX E T F OTHER 464287150 637 0 0.00 60 0.00 0.0002
2015-02-13 2014-12-31 13F ISHARES S&P 1500 INDEX E T F OTHER 464287150 637 0 0.00 60 5.26 0.0002
2014-11-14 2014-09-30 13F ISHARES S&P 1500 INDEX E T F OTHER 464287150 637 349 121.18 57 119.23 0.0002
2014-08-14 2014-06-30 13F ISHARES S&P 1500 INDEX E T F OTHER 464287150 288 0 0.00 26 4.00 0.0001
2014-05-14 2014-03-31 13F ISHARES S&P 1500 INDEX E T F OTHER 464287150 288 288 25 0.0001
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.