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
InstitutionWbh Advisory Inc
Latest Disclosed Ownership101,638 shares
Latest Disclosed Value $ 14,579,953
Wbh Advisory Inc reports 3.16% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 101,638 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $14,579,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 104,952 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -3.16% 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)
2026-04-27 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 101,638 -3,314 -3.16 14,580 -6.57 1.0919
2026-01-26 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 104,952 -1,505 -1.41 15,605 0.64 1.1555
2025-10-30 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 106,457 -442 -0.41 15,505 7.41 1.1839
2025-07-30 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 106,899 238 0.22 14,436 10.93 1.2304
2025-05-12 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 106,661 -562 -0.52 13,014 -5.64 1.2141
2025-01-31 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 107,223 1,137 1.07 13,791 3.49 1.2798
2024-10-15 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 106,086 -60 -0.06 13,327 5.69 1.2620
2024-07-11 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 106,146 -126 -0.12 12,608 2.90 1.2761
2024-04-16 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 106,272 1,231 1.17 12,253 10.86 1.2608
2024-01-09 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 105,041 -1,190 -1.12 11,053 10.47 1.2294
2023-10-10 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 106,231 187 0.18 10,006 -3.57 1.2279
2023-07-12 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 106,044 -1,882 -1.74 10,375 6.17 1.2294
2023-04-20 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 107,926 3,212 3.07 9,773 17.33 1.2203
2022-10-18 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 104,714 1,371 1.33 8,329 -5.49 1.2018
2022-07-12 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 103,343 -4,460 -4.14 8,813 -14.13 1.1759
2022-04-29 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 107,803 -6,107 -5.36 10,263 -15.78 1.2598
2022-01-28 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 113,910 1,181 1.05 12,186 9.88 1.3902
2021-10-25 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 112,729 885 0.79 11,090 -1.87 1.4920
2021-07-27 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 111,844 1,076 0.97 11,301 11.38 1.6561
2021-04-19 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 110,768 420 0.38 10,146 3.05 1.6420
2021-01-21 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 110,348 -1,909 -1.70 9,846 16.19 1.6941
2020-10-27 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 112,257 769 0.69 8,474 9.47 1.7105
2020-08-05 2020-06-30 13F iShares Core S&P US Stock ETF 464287150 111,488 4,420 4.13 7,741 26.38 1.8735
2020-05-07 2020-03-31 13F iShares Core S&P US Stock ETF 464287150 107,068 50,695 89.93 6,125 49.50 1.4366
2020-01-27 2019-12-31 13F iShares Core S&P US Stock ETF 464287150 56,373 1,186 2.15 4,097 10.70 0.8377
2019-10-25 2019-09-30 13F iShares Core S&P US Stock ETF 464287150 55,187 1,418 2.64 3,701 3.32 0.8311
2019-08-02 2019-06-30 13F iShares Core S&P US Stock ETF 464287150 53,769 1,729 3.32 3,582 6.89 0.8304
2019-04-22 2019-03-31 13F iShares Core S&P US Stock ETF 464287150 52,040 1,848 3.68 3,351 17.66 0.7971
2019-01-29 2018-12-31 13F iShares Core S&P US Stock ETF 464287150 50,192 407 0.82 2,848 -14.14 0.6914
2018-10-29 2018-09-30 13F iShares Core S&P US Stock ETF 464287150 49,785 -1,211 -2.37 3,317 4.05 0.8041
2018-07-31 2018-06-30 13F iShares Core S&P US Stock ETF 464287150 50,996 1,440 2.91 3,188 6.41 0.8264
2018-04-30 2018-03-31 13F iShares Core S&P US Stock ETF 464287150 49,556 274 0.56 2,996 -0.56 0.8145
2018-01-31 2017-12-31 13F iShares Core S&P US Stock ETF 464287150 49,282 -2,206 -4.28 3,013 1.55 0.8036
2017-11-29 2017-09-30 13F iShares Core S&P US Stock ETF 464287150 51,488 1,467 2.93 2,967 7.03 0.8280
2017-07-21 2017-06-30 13F iShares Core S&P US Stock ETF 464287150 50,021 -774 -1.52 2,772 1.02 0.7776
2017-04-21 2017-03-31 13F iShares Core S&P US Stock ETF 464287150 50,795 435 0.86 2,744 6.27 0.8220
2017-01-20 2016-12-31 13F iShares Core S&P US Stock ETF 464287150 50,360 2,799 5.89 2,582 9.64 0.8606
2016-10-24 2016-09-30 13F iShares Core S&P US Stock ETF 464287150 47,561 47,561 0.00 2,355 0.8059
2016-04-15 2016-03-31 13F iShares Core S&P IDX 464287150 0 0 0 0.0000
2016-01-19 2015-12-31 13F iShares Core S&P IDX 464287150 0 -21,634 -100.00 0 -100.00
2015-10-15 2015-09-30 13F iShares Core S&P IDX 464287150 21,634 1,620 8.09 1,895 0.26 0.7873
2015-07-20 2015-06-30 13F iShares Core S&P IDX 464287150 20,014 68 0.34 1,890 0.05 0.7427
2015-04-22 2015-03-31 13F iShares Core S&P IDX 464287150 19,946 1,237 6.61 1,889 7.57 0.5300
2015-01-23 2014-12-31 13F iShares Core S&P IDX 464287150 18,709 291 1.58 1,756 6.36 0.6621
2014-10-17 2014-09-30 13F iShares Core S&P IDX 464287150 18,418 735 4.16 1,651 4.23 0.5801
2014-07-21 2014-06-30 13F iShares Core S&P IDX 464287150 17,683 -230 -1.28 1,584 3.13 0.5989
2014-04-29 2014-03-31 13F iShares Core S&P IDX 464287150 17,913 524 3.01 1,536 4.42 0.6110
2014-02-19 2013-12-31 13F/A-1 iShares Core S&P IDX 464287150 17,389 441 2.60 1,471 12.55 0.5925
2014-01-27 2013-12-31 13F iShares Core S&P IDX 464287150 17,389 1,471
2013-11-05 2013-09-30 13F iShares Core S&P IDX 464287150 16,948 432 2.62 1,307 8.11 0.5850
2013-07-19 2013-06-30 13F iShares Core S&P IDX 464287150 16,516 16,516 1,209 0.5592
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.