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
InstitutionWJ Wealth Management, LLC
Latest Disclosed Ownership5,807 shares
Latest Disclosed Value $ 827,184
WJ Wealth Management, LLC reports 0.63% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 28, 2026 - WJ Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,807 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $827,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,844 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -0.63% 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)
2026-04-28 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,807 -37 -0.63 827 -4.83 0.3873
2026-02-05 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,844 -32 -0.54 869 -0.69 0.3805
2025-11-25 2025-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 5,876 -6,157 -51.17 875 -46.12 0.3848
2025-11-17 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,923 -110 1,737 0.5225
2025-07-28 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 12,033 -734 -5.75 1,625 4.30 0.5129
2025-04-25 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,767 -754 -5.58 1,558 -10.47 0.5510
2025-01-24 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,521 70 0.52 1,739 2.96 0.5988
2024-11-01 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,451 -188 -1.38 1,690 4.26 0.5949
2024-08-12 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,639 160 1.19 1,620 4.25 0.5893
2024-04-18 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,479 -206 -1.51 1,554 7.92 0.6184
2024-01-16 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,685 -370 -2.63 1,440 8.84 0.6260
2023-10-11 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,055 -90 -0.64 1,324 -4.34 0.6432
2023-07-12 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,145 7,073 100.01 1,384 116.09 0.6545
2023-04-12 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,072 -7,999 -53.08 640 -49.92 0.4332
2023-02-15 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 15,071 0 0.00 1,278 6.32 0.7419
2022-10-18 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 15,071 -1,198 -7.36 1,202 -11.94 0.7539
2022-08-05 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,269 7,479 85.09 1,365 53.54 0.9700
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,790 -346 -3.79 889 -9.10 0.5911
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,136 -132 -1.42 978 7.24 0.5846
2021-10-15 2021-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 9,268 -41 -0.44 912 -0.76 0.6065
2021-10-13 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 18,537 9,228 913 0.6070
2021-08-04 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,309 -285 -2.97 919 4.55 2.8478
2021-04-28 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,594 -665 -6.48 879 -0.68 2.7338
2021-01-20 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 10,259 -855 -7.69 885 5.48 2.7534
2020-10-14 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,114 -18,425 -62.38 839 -59.01 2.7174
2020-08-03 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 29,539 13,176 80.52 2,047 118.70 1.4359
2020-04-21 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,363 -3,190 -16.31 936 -34.13 3.3724
2020-01-31 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 19,553 19,553 1,421 3.5831
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.