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
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership232,526 shares
Latest Disclosed Value $ 33,118,623
Valmark Advisers, Inc. reports 1.17% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 232,526 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $33,118,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 235,275 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -1.17% 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 232,526 -2,749 -1.17 33,119 -5.33 0.3935
2026-01-26 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 235,275 -12,228 -4.94 34,983 -2.95 0.4311
2025-10-24 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 247,503 -4,170 -1.66 36,049 6.07 0.4658
2025-07-23 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 251,673 -13,809 -5.20 33,986 4.92 0.4729
2025-04-23 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 265,482 -6,256 -2.30 32,391 -7.32 0.4886
2025-01-30 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 271,738 -4,103 -1.49 34,951 0.86 0.5413
2024-10-25 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 275,841 -3,370 -1.21 34,651 4.48 0.5414
2024-08-01 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 279,211 -21,418 -7.12 33,165 -4.32 0.5629
2024-05-06 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 300,629 -6,073 -1.98 34,663 7.40 0.6030
2024-02-02 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 306,702 -10,442 -3.29 32,274 8.04 0.6041
2023-11-08 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 317,144 -11,768 -3.58 29,872 -7.18 0.6198
2023-08-03 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 328,912 -20,692 -5.92 32,181 1.66 0.6547
2023-05-02 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 349,604 -4,488 -1.27 31,657 5.43 0.6816
2023-02-07 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 354,092 -13,744 -3.74 30,027 2.62 0.6929
2022-11-03 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 367,836 -10,047 -2.66 29,258 -7.58 0.5887
2022-08-01 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 377,883 -28,324 -6.97 31,659 -22.79 0.6144
2022-05-10 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 406,207 -827,087 -67.06 41,003 -68.92 0.7222
2022-02-02 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,233,294 68,205 5.85 131,938 15.11 2.2736
2021-11-09 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,165,089 40,542 3.61 114,622 3.21 2.0982
2021-08-06 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,124,547 30,930 2.83 111,060 10.87 2.0337
2021-05-04 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,093,617 75,974 7.47 100,175 14.17 1.9312
2021-02-03 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,017,643 49,534 5.12 87,741 20.06 1.7853
2020-11-09 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 968,109 42,462 4.59 73,083 13.70 1.6599
2020-07-31 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 925,647 20,353 2.25 64,277 24.11 1.5118
2020-05-01 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 905,294 -48,123 -5.05 51,792 -25.27 1.3521
2020-01-31 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 953,417 -36,984 -3.73 69,304 4.33 1.5037
2019-11-06 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 990,401 41,869 4.41 66,426 5.10 1.4753
2019-08-07 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 948,532 64,050 7.24 63,201 10.95 1.3875
2019-05-10 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 884,482 82,079 10.23 56,961 25.07 1.2688
2019-02-07 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 802,403 117,717 17.19 45,544 -0.17 1.0923
2018-11-02 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 684,686 -15,338 -2.19 45,621 4.24 0.9997
2018-08-07 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 700,024 10,967 1.59 43,766 5.06 0.9686
2018-05-07 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 689,057 11,176 1.65 41,660 0.52 0.9129
2018-02-09 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 677,881 51,619 8.24 41,446 14.84 0.8891
2017-11-06 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 626,262 44,214 7.60 36,091 11.89 0.8443
2017-07-31 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 582,048 55,661 10.57 32,257 13.42 0.7774
2017-05-08 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 526,387 50,052 10.51 28,441 16.41 0.6977
2017-01-23 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 476,335 42,534 9.80 24,431 13.71 0.6174
2016-11-04 2016-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 433,801 232,646 115.66 21,486 12.14 0.5369
2016-08-15 2016-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 201,155 29,769 17.37 19,160 19.74 0.4823
2016-05-10 2016-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 171,386 30,249 21.43 16,001 22.09 0.4015
2016-02-02 2015-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 141,137 31,768 29.05 13,106 36.79 0.3366
2015-11-10 2015-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 109,369 39,718 57.02 9,581 45.65 0.2317
2015-07-24 2015-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 69,651 44,872 181.09 6,578 180.27 0.1496
2015-05-05 2015-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 24,779 24,779 2,347 0.0537
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.