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
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership13,968 shares
Latest Disclosed Value $ 1,989,414
Valeo Financial Advisors, LLC reports 0.28% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 13,968 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $1,989,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,929 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 0.28% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 13,968 39 0.28 1,989 -3.96 0.0475
2026-02-04 2025-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 13,929 -408 -2.85 2,071 -0.81 0.0460
2025-11-03 2025-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 14,337 -1,022 -6.65 2,088 0.68 0.0476
2025-09-12 2025-06-30 13F/A-1 ISHARES TR S&P 1500 INDEX FD ETF 464287150 15,359 678 4.62 2,074 15.80 0.0510
2025-07-22 2025-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 14,557 -124 1,966 0.0472
2025-04-30 2025-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 14,681 70 0.48 1,791 -4.68 0.0499
2025-01-30 2024-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 14,611 -2,786 -16.01 1,879 -14.00 0.0523
2024-10-10 2024-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 17,397 493 2.92 2,185 8.87 0.0623
2024-07-10 2024-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 16,904 -7 -0.04 2,008 6.76 0.0627
2024-04-25 2024-03-31 13F/A-1 ISHARES TR S&P 1500 INDEX FD ETF 464287150 16,911 -2,711 -13.82 1,880 -8.91 0.0674
2024-04-19 2024-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 16,754 -2,868 1,932 0.0665
2024-01-29 2023-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 19,622 226 1.17 2,065 13.03 0.0834
2023-10-20 2023-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 19,396 -3,529 -15.39 1,827 -18.59 0.0832
2023-07-14 2023-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 22,925 3,773 19.70 2,243 29.35 0.1025
2023-04-17 2023-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 19,152 -113 -0.59 1,734 6.18 0.0835
2023-02-09 2022-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 19,265 2,555 15.29 1,634 22.87 0.0896
2022-10-31 2022-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 16,710 1,188 7.65 1,329 2.23 0.0847
2022-08-03 2022-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 15,522 -134 -0.86 1,300 -17.72 0.0816
2022-04-28 2022-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 15,656 4,077 35.21 1,580 27.52 0.0803
2022-01-07 2021-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 11,579 128 1.12 1,239 9.94 0.0670
2021-11-02 2021-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 11,451 -93 -0.81 1,127 -1.14 0.0644
2021-07-22 2021-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 11,544 2,232 23.97 1,140 33.65 0.0692
2021-04-12 2021-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 9,312 1 0.01 853 6.23 0.0395
2021-02-11 2020-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 9,311 3 0.03 803 14.22 0.0413
2020-10-28 2020-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 9,308 -4,049 -30.31 703 -24.16 0.0615
2020-07-20 2020-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 13,357 485 3.77 927 16.60 0.0844
2020-04-13 2020-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 12,872 -543 -4.05 795 -18.46 0.0845
2020-01-24 2019-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 13,415 4,482 50.17 975 62.77 0.0946
2019-10-15 2019-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 8,933 -533 -5.63 599 -5.07 0.0662
2019-07-10 2019-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 9,466 774 8.90 631 12.68 0.0723
2019-04-12 2019-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 8,692 1 0.01 560 13.59 0.0680
2019-01-30 2018-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 8,691 -119 -1.35 493 -9.37 0.0691
2018-11-01 2018-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 8,810 12 0.14 544 -4.73 0.0735
2018-08-14 2018-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 8,798 5,114 138.82 571 156.05 0.0800
2018-04-12 2018-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 3,684 -131 -3.43 223 -4.29 0.0358
2018-02-09 2017-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,815 128 3.47 233 9.91 0.0382
2017-11-15 2017-09-30 13F/A-1 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,687 3,687 212 0.0480
2017-11-14 2017-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,687 212
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.