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
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership159,673 shares
Latest Disclosed Value $ 22,742,283
Weatherly Asset Management L. P. reports 1.05% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 159,673 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $22,742,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 158,016 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 1.05% 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)
2026-04-15 2026-03-31 13F ISHARES TR COMMON 464287150 159,673 1,657 1.05 22,742 -3.20 1.8393
2026-01-16 2025-12-31 13F ISHARES TR COMMON 464287150 158,016 1,669 1.07 23,495 3.18 1.8082
2025-10-16 2025-09-30 13F ISHARES TR COMMON 464287150 156,347 -323 -0.21 22,772 7.63 1.8759
2025-07-11 2025-06-30 13F ISHARES TR COMMON 464287150 156,670 2,846 1.85 21,157 12.72 1.8029
2025-05-01 2025-03-31 13F ISHARES TR COMMON 464287150 153,824 2,692 1.78 18,768 -3.45 1.6824
2025-01-29 2024-12-31 13F ISHARES TR COMMON 464287150 151,132 768 0.51 19,439 2.91 1.7246
2024-10-29 2024-09-30 13F ISHARES TR COMMON 464287150 150,364 134 0.09 18,889 5.85 1.6553
2024-07-31 2024-06-30 13F ISHARES TR COMMON 464287150 150,230 -424 -0.28 17,844 2.73 1.6340
2024-04-19 2024-03-31 13F ISHARES TR COMMON 464287150 150,654 442 0.29 17,370 9.89 1.6801
2024-02-01 2023-12-31 13F ISHARES TR COMMON 464287150 150,212 2,294 1.55 15,807 12.92 1.7030
2023-10-10 2023-09-30 13F ISHARES TR COMMON 464287150 147,918 -942 -0.63 13,998 -3.89 1.6717
2023-07-21 2023-06-30 13F ISHARES TR COMMON 464287150 148,860 -8 -0.01 14,564 8.04 1.6993
2023-04-13 2023-03-31 13F ISHARES TR COMMON 464287150 148,868 -4,560 -2.97 13,480 3.61 1.7493
2023-01-11 2022-12-31 13F ISHARES TR COMMON 464287150 153,428 19,851 14.86 13,011 22.45 1.7758
2022-10-17 2022-09-30 13F ISHARES TR COMMON 464287150 133,577 922 0.70 10,625 -4.40 1.5268
2022-07-18 2022-06-30 13F ISHARES TR COMMON 464287150 132,655 3,274 2.53 11,114 -14.90 1.5477
2022-05-06 2022-03-31 13F ISHARES TR COMMON 464287150 129,381 3,272 2.59 13,060 -3.19 1.5276
2022-01-28 2021-12-31 13F ISHARES TR COMMON 464287150 126,109 627 0.50 13,491 9.28 1.4964
2021-11-05 2021-09-30 13F ISHARES TR COMMON 464287150 125,482 274 0.22 12,345 -0.16 1.5020
2021-08-12 2021-06-30 13F ISHARES TR COMMON 464287150 125,208 1,745 1.41 12,365 9.34 1.5592
2021-05-05 2021-03-31 13F ISHARES TR COMMON 464287150 123,463 -1,122 -0.90 11,309 5.28 1.5690
2021-02-02 2020-12-31 13F ISHARES TR COMMON 464287150 124,585 5,156 4.32 10,742 19.14 1.5433
2020-10-30 2020-09-30 13F ISHARES TR COMMON 464287150 119,429 -3,966 -3.21 9,016 5.22 1.4547
2020-07-29 2020-06-30 13F ISHARES TR COMMON 464287150 123,395 -1,851 -1.48 8,569 19.60 1.5147
2020-05-01 2020-03-31 13F ISHARES TR COMMON 464287150 125,246 7,512 6.38 7,165 -16.28 1.5667
2020-01-23 2019-12-31 13F ISHARES TR COMMON 464287150 117,734 8,739 8.02 8,558 17.07 1.6349
2019-11-07 2019-09-30 13F ISHARES TR COMMON 464287150 108,995 -5,372 -4.70 7,310 -4.07 1.5574
2019-07-31 2019-06-30 13F ISHARES TR COMMON 464287150 114,367 317 0.28 7,620 3.74 1.5183
2019-05-01 2019-03-31 13F ISHARES TR COMMON 464287150 114,050 13,053 12.92 7,345 28.12 1.5001
2019-02-11 2018-12-31 13F ISHARES TR COMMON 464287150 100,997 5,044 5.26 5,733 -10.32 1.3574
2018-11-08 2018-09-30 13F ISHARES TR COMMON 464287150 95,953 11,150 13.15 6,393 20.58 1.3118
2018-07-31 2018-06-30 13F ISHARES TR COMMON 464287150 84,803 9,105 12.03 5,302 15.84 1.2372
2018-05-07 2018-03-31 13F ISHARES TR COMMON 464287150 75,698 2,482 3.39 4,577 2.26 1.0851
2018-01-30 2017-12-31 13F ISHARES TR COMMON 464287150 73,216 7,357 11.17 4,476 17.94 1.0819
2017-10-20 2017-09-30 13F ISHARES TR COMMON 464287150 65,859 6,696 11.32 3,795 15.74 1.0067
2017-07-27 2017-06-30 13F ISHARES TR COMMON 464287150 59,163 3,240 5.79 3,279 8.50 0.9231
2017-04-28 2017-03-31 13F ISHARES TR COMMON 464287150 55,923 12,014 27.36 3,022 34.19 0.8927
2017-02-14 2016-12-31 13F ISHARES TR COMMON 464287150 43,909 3,037 7.43 2,252 11.26 0.7171
2016-10-31 2016-09-30 13F ISHARES TR COMMON 464287150 40,872 22,258 119.58 2,024 14.16 0.6712
2016-08-06 2016-06-30 13F/A-1 ISHARES TR COMMON 464287150 18,614 1,367 7.93 1,773 10.12 0.5851
2016-08-05 2016-06-30 13F ISHARES TR COMMON 464287150 20,172 2,925 1,411 0.6010
2016-04-21 2016-03-31 13F ISHARES TR COMMON 464287150 17,247 -357 -2.03 1,610 -1.47 0.5566
2016-02-09 2015-12-31 13F ISHARES TR COMMON 464287150 17,604 2,359 15.47 1,634 22.40 0.5782
2015-11-05 2015-09-30 13F/A-1 ISHARES CORE S&P TTL S COMMON 464287150 15,245 525 3.57 1,335 -3.96 0.5397
2015-10-15 2015-09-30 13F ISHARES CORE S&P TTL S COMMON 464287150 15,245 525 1,335 0.5407
2015-07-30 2015-06-30 13F ISHARES CORE S&P TTL S COMMON 464287150 14,720 1,797 13.91 1,390 13.56 0.5295
2015-04-30 2015-03-31 13F ISHARES CORE S&P TTL S COMMON 464287150 12,923 12,923 0.00 1,224 0.4893
2015-02-05 2014-12-31 13F ISHARES CORE S&P TTL COMMON 464287150 0 -9,956 -100.00 0 -100.00
2014-10-03 2014-09-30 13F ISHARES CORE S&P TTL COMMON 464287150 9,956 1,227 14.06 893 14.05 0.3845
2014-07-03 2014-06-30 13F/A-1 ISHARES CORE S&P TTL S COMMON 464287150 8,729 8,729 783 0.3280
2014-07-03 2014-06-30 13F ISHARES CORE S&P TTL S COMMON 464287150 8,729 8,729 783 0.3414
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.