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
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership18,593 shares
Latest Disclosed Value $ 2,648,154
Vivaldi Capital Management, LLC reports 4.88% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 18,593 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $2,648,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,547 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -4.88% 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 18,593 -954 -4.88 2,648 -8.88 0.3660
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 19,547 -4,167 -17.57 2,906 -15.84 0.3952
2025-11-17 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 23,714 -195 -0.82 3,454 6.97 0.4883
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 23,909 -8,881 -27.08 3,229 -19.30 0.4847
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 32,790 -4,521 -12.12 4,001 -18.68 0.6443
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 37,311 -4,635 -11.05 4,919 -6.64 0.7542
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 41,946 -7,100 -14.48 5,269 -9.55 1.5300
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 49,046 -446 -0.90 5,826 2.79 1.6591
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 49,492 -961 -1.90 5,668 3.37 1.6532
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 50,453 6,009 13.52 5,482 30.96 1.6439
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 44,444 -158 -0.35 4,186 -4.06 1.3687
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 44,602 18,517 70.99 4,364 84.79 1.3454
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 26,085 -1,029 -3.80 2,362 1.20 0.7142
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 27,114 -502 -1.82 2,333 4.53 0.5788
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 27,616 -6,701 -19.53 2,232 -22.37 0.6029
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 34,317 -470 -1.35 2,875 -7.26 0.7486
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 34,787 -9,036 -20.62 3,100 -33.87 0.8071
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 43,823 870 2.03 4,688 10.93 1.0862
2021-11-16 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 42,953 560 1.32 4,226 -2.29 0.9155
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 42,393 2,655 6.68 4,325 144,066.67 0.8683
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 39,738 967 2.49 4 0.00 0.7513
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 38,771 3,391 9.58 3 50.00 0.7150
2020-11-16 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 35,380 15,217 75.47 3 -99.87 0.6385
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 20,163 3,966 24.49 1,533 65.37 0.3191
2020-05-15 2020-03-31 13F ISHARES TR Equity 464287150 16,197 9,393 138.05 927 87.27 0.2091
2020-02-11 2019-12-31 13F ISHARES TR Equity 464287150 6,804 1,812 36.30 495 47.76 0.1197
2019-11-14 2019-09-30 13F ISHARES TR Equity 464287150 4,992 -575 -10.33 335 -9.70 0.0793
2019-08-14 2019-06-30 13F ISHARES TR Equity 464287150 5,567 902 19.34 371 23.67 0.0969
2019-05-15 2019-03-31 13F ISHARES TR Equity 464287150 4,665 4,665 300 0.0834
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.