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
InstitutionZhang Financial LLC
Latest Disclosed Ownership1,181,952 shares
Latest Disclosed Value $ 168,345,379
Zhang Financial LLC reports 12.37% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 1,181,952 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $168,345,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,051,877 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 12.37% 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)
2026-05-06 2026-03-31 13F ISHARES CORE CORE S&P TTL STK 464287150 1,181,952 130,075 12.37 168,345 7.64 5.8207
2026-02-10 2025-12-31 13F ISHARES CORE CORE S&P TTL STK 464287150 1,051,877 81,977 8.45 156,404 10.72 5.8324
2025-11-10 2025-09-30 13F ISHARES CORE CORE S&P TTL STK 464287150 969,900 91,308 10.39 141,266 19.07 5.7393
2025-08-01 2025-06-30 13F ISHARES CORE CORE S&P TTL STK 464287150 878,592 139,803 18.92 118,645 31.62 5.4742
2025-04-15 2025-03-31 13F ISHARES CORE CORE S&P TTL STK 464287150 738,789 74,121 11.15 90,140 5.44 4.7666
2025-01-16 2024-12-31 13F ISHARES CORE CORE S&P TTL STK 464287150 664,668 -3,101 -0.46 85,490 1.91 4.8944
2024-10-15 2024-09-30 13F ISHARES CORE CORE S&P TTL STK 464287150 667,769 -19,803 -2.88 83,885 2.71 5.2955
2024-07-19 2024-06-30 13F ISHARES CORE CORE S&P TTL STK 464287150 687,572 -1,865 -0.27 81,670 2.74 5.7115
2024-04-24 2024-03-31 13F ISHARES CORE CORE S&P TTL STK 464287150 689,437 -4,819 -0.69 79,492 8.81 5.8893
2024-01-31 2023-12-31 13F ISHARES CORE CORE S&P TTL STK 464287150 694,256 9,508 1.39 73,057 13.05 6.2751
2023-10-11 2023-09-30 13F ISHARES CORE CORE S&P TTL STK 464287150 684,748 618 0.09 64,626 -3.47 6.5497
2023-07-18 2023-06-30 13F ISHARES CORE CORE S&P TTL STK 464287150 684,130 -1,057 -0.15 66,947 7.90 6.8695
2023-05-11 2023-03-31 13F ISHARES CORE CORE S&P TTL STK 464287150 685,187 8,640 1.28 62,044 8.14 7.0857
2023-05-17 2022-12-31 13F/A-1 ISHARES CORE CORE S&P TTL STK 464287150 676,547 20,118 3.06 57,371 9.88 7.3163
2023-01-17 2022-12-31 13F ISHARES CORE CORE S&P TTL STK 464287150 676,547 20,118 57 0.0073
2022-10-18 2022-09-30 13F ISHARES CORE CORE S&P TTL STK 464287150 656,429 114,216 21.06 52,213 14.94 7.8714
2022-07-14 2022-06-30 13F ISHARES CORE CORE S&P TTL STK 464287150 542,213 189,375 53.67 45,427 27.55 7.2898
2022-04-21 2022-03-31 13F ISHARES CORE CORE S&P TTL STK 464287150 352,838 112,177 46.61 35,615 38.33 6.0128
2022-02-10 2021-12-31 13F ISHARES CORE CORE S&P TTL STK 464287150 240,661 22,614 10.37 25,746 20.02 4.5629
2021-10-20 2021-09-30 13F ISHARES CORE CORE S&P TTL STK 464287150 218,047 -2,555 -1.16 21,451 -1.54 4.9612
2021-07-26 2021-06-30 13F ISHARES CORE CORE S&P TTL STK 464287150 220,602 -3,750 -1.67 21,787 5.43 5.3453
2021-04-21 2021-03-31 13F ISHARES CORE CORE S&P TTL STK 464287150 224,352 24,876 12.47 20,665 19.85 5.5435
2021-01-20 2020-12-31 13F ISHARES CORE CORE S&P TTL STK 464287150 199,476 -1,965 -0.98 17,242 12.66 5.3119
2020-10-13 2020-09-30 13F ISHARES CORE CORE S&P TTL STK 464287150 201,441 -29,872 -12.91 15,304 -5.30 5.5156
2020-07-23 2020-06-30 13F ISHARES CORE CORE S&P TTL STK 464287150 231,313 -15,265 -6.19 16,160 12.75 6.2306
2020-05-06 2020-03-31 13F ISHARES CORE CORE S&P TTL STK 464287150 246,578 133,536 118.13 14,333 73.52 6.3432
2020-01-21 2019-12-31 13F ISHARES CORE CORE S&P TTL STK 464287150 113,042 -5,636 -4.75 8,260 3.65 3.1478
2019-10-17 2019-09-30 13F ISHARES CORE CORE S&P TTL STK 464287150 118,678 -11,268 -8.67 7,969 -7.96 3.3668
2019-07-24 2019-06-30 13F ISHARES CORE CORE S&P TTL STK 464287150 129,946 -2,038 -1.54 8,658 1.86 3.6219
2019-05-14 2019-03-31 13F ISHARES CORE CORE S&P TTL STK 464287150 131,984 -4,936 -3.61 8,500 9.37 3.6595
2019-05-16 2018-12-31 13F ISHARES CORE CORE S&P TTL STK 464287150 136,920 33,487 32.38 7,772 12.61 3.7537
2019-05-24 2018-09-30 13F ISHARES CORE CORE S&P TTL STK 464287150 103,433 6,737 6.97 6,902 13.91 3.2942
2019-05-24 2018-06-30 13F ISHARES CORE CORE S&P TTL STK 464287150 96,696 8,357 9.46 6,059 15.15 3.0848
2019-05-24 2018-03-31 13F ISHARES CORE CORE S&P TTL STK 464287150 88,339 24,339 38.03 5,262 32.68 2.7523
2019-05-23 2017-12-31 13F ISHARES CORE CORE S&P TTL STK 464287150 64,000 15,093 30.86 3,966 39.75 1.9357
2019-05-24 2017-09-30 13F ISHARES CORE CORE S&P TTL STK 464287150 48,907 25,561 109.49 2,838 119.15 1.4425
2019-05-23 2017-06-30 13F ISHARES CORE CORE S&P TTL STK 464287150 23,346 -11,643 -33.28 1,295 -40.92 0.6880
2019-05-23 2017-03-31 13F ISHARES CORE CORE S&P TTL STK 464287150 34,989 30,909 757.57 2,192 933.96 1.0912
2019-05-28 2016-12-31 13F ISHARES CORE CORE S&P TTL STK 464287150 4,080 4,080 212 0.1150
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.