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
InstitutionWindsor Capital Management, LLC
Latest Disclosed Ownership7,189 shares
Latest Disclosed Value $ 1,023,950
Windsor Capital Management, LLC reports 0.55% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 10, 2026 - Windsor Capital Management, LLC filed a 13F-HR form disclosing ownership of 7,189 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $1,023,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 7,229 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -0.55% 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)
2026-04-10 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,189 -40 -0.55 1,024 -4.75 0.2886
2026-01-15 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,229 -159 -2.15 1,075 -0.19 0.2967
2025-10-06 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,388 -15 -0.20 1,076 7.71 0.2971
2025-07-11 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,403 -36 -0.48 1,000 10.14 0.2915
2025-05-02 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,439 -4 -0.05 908 -5.22 0.2786
2025-01-28 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,443 -50 -0.67 957 1.70 0.2840
2024-10-23 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,493 11 0.15 941 5.97 0.2732
2024-07-26 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,482 478 6.82 889 10.04 0.2750
2024-04-15 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,004 29 0.42 808 9.95 0.2504
2024-01-09 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,975 -108 -1.52 734 10.04 0.2401
2023-10-04 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,083 28 0.40 667 -3.33 0.2309
2023-07-13 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,055 -47 -0.66 690 7.31 0.2284
2023-04-10 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,102 6 0.08 643 6.99 0.2212
2023-01-13 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,096 -16 -0.22 602 6.37 0.2191
2022-11-03 2022-09-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 7,112 -673 -8.64 565 -13.34 0.2112
2022-07-14 2022-06-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 7,785 284 3.79 652 -13.87 0.2323
2022-05-04 2022-03-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 7,501 -386 -4.89 757 -10.20 0.2356
2022-02-07 2021-12-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 7,887 5 0.06 843 8.77 0.2543
2021-11-12 2021-09-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 7,882 -552 -6.54 775 -6.85 0.2485
2021-08-12 2021-06-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 8,434 -102 -1.19 832 6.53 0.2749
2021-05-14 2021-03-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 8,536 -256 -2.91 781 3.03 0.2705
2021-02-08 2020-12-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 8,792 -425 -4.61 758 9.06 0.2830
2020-10-09 2020-09-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 9,217 -374 -3.90 695 4.35 0.2904
2020-07-16 2020-06-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 9,591 7 0.07 666 21.53 0.2870
2020-04-22 2020-03-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 9,584 -262 -2.66 548 -23.36 0.2774
2020-02-12 2019-12-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 9,846 -335 -3.29 715 4.84 0.3008
2019-11-08 2019-09-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 10,181 -1,885 -15.62 682 -15.07 0.3045
2019-08-02 2019-06-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 12,066 -1,617 -11.82 803 -8.85 0.3692
2019-05-02 2019-03-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 13,683 -342 -2.44 881 10.68 0.4160
2019-02-05 2018-12-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 14,025 422 3.10 796 -12.14 0.4118
2018-11-09 2018-09-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 13,603 632 4.87 906 11.85 0.4090
2018-08-02 2018-06-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 12,971 302 2.38 810 5.88 0.3775
2018-05-01 2018-03-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 12,669 15 0.12 765 -1.03 0.3608
2018-01-24 2017-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 12,654 558 4.61 773 15.37 0.3602
2017-10-17 2017-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 12,096 0 0.00 670 0.00 0.3386
2017-08-08 2017-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 12,096 -1,510 -11.10 670 -8.84 0.3367
2017-05-09 2017-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 13,606 571 4.38 735 10.03 0.3806
2017-02-10 2016-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 13,035 -1,168 -8.22 668 -4.98 0.3606
2016-11-09 2016-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 14,203 7,037 98.20 703 3.08 0.3847
2016-08-09 2016-06-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 7,166 -811 -10.17 682 -8.33 0.3982
2016-05-11 2016-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 7,977 -705 -8.12 744 -7.69 0.4624
2016-02-01 2015-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 8,682 -326 -3.62 806 2.15 0.5022
2015-10-15 2015-09-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 9,008 -47 -0.52 789 -7.72 0.4648
2015-07-14 2015-06-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 9,055 781 9.44 855 9.06 0.4967
2015-04-09 2015-03-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 8,274 1,417 20.67 784 21.74 0.4531
2015-01-08 2014-12-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 6,857 1,444 26.68 644 32.51 0.3622
2014-10-17 2014-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 5,413 2,791 106.45 486 106.81 0.2760
2014-07-08 2014-06-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 2,622 -330 -11.18 235 -7.11 0.1317
2014-04-30 2014-03-31 13F/A-1 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 2,952 576 24.24 253 25.87 0.1505
2014-04-28 2014-03-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 2,952 253,247
2014-01-10 2013-12-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 2,376 6 0.25 201 9.84 0.1179
2013-10-16 2013-09-30 13F ISHARES CORE S&P TOTAL U.S. ETF CORE S&P TTL STK 464287150 2,370 1,810 323.21 183 346.34 0.1059
2013-07-17 2013-06-30 13F ISHARES CORE S&P TOTAL U.S. ETF CORE S&P TTL STK 464287150 560 560 41 0.0246
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.