iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US ˙ ARCA ˙ US4642871507

SecurityITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership92,014 shares
Latest Disclosed Value $ 13,105,476
Arkadios Wealth Advisors reports 4.18% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 92,014 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) valued at $13,105,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 96,032 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -4.18% during the quarter. The current value of the position is $14,846,459 USD.

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)
2026-05-18 2026-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 92,014 -4,018 -4.18 13,105 -8.22 0.1380
2026-02-13 2025-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 96,032 -5,295 -5.23 14,279 -3.25 0.2768
2025-10-29 2025-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 101,327 71,558 240.38 14,758 267.21 0.3540
2025-08-04 2025-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 29,769 4,923 19.81 4,020 32.60 0.1185
2025-05-08 2025-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 24,846 13,907 127.13 3,032 115.42 0.1145
2025-01-15 2024-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 10,939 2,243 25.79 1,407 28.85 0.0767
2024-10-24 2024-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 8,696 3,261 60.00 1,092 69.30 0.0619
2024-07-29 2024-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 5,435 3,592 194.90 646 204.25 0.0435
2024-04-30 2024-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,843 1,843 212 0.0165
2023-07-26 2023-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 0 -2,512 -100.00 0 -100.00
2023-05-02 2023-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,512 -19 -0.75 227 6.07 0.0271
2023-01-11 2022-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,531 -53 -2.05 215 0.0285
2022-10-21 2022-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,584 -121 -4.47 0 0.0312
2022-07-14 2022-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,705 -404 -12.99 0 0.0338
2022-05-02 2022-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,109 -2,986 -48.99 0 0.0411
2022-02-03 2021-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 6,095 -471 -7.17 1 0.0864
2021-10-19 2021-09-30 13F ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF ETF 464287150 6,566 -10,932 -62.48 1 -100.00 0.0930
2021-07-28 2021-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 17,498 -1,443 -7.62 2 0.00 0.2105
2021-04-26 2021-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 18,941 127 0.68 2 0.00 0.2858
2021-02-09 2020-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 18,814 18,814 2 0.3403
2020-08-10 2020-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 0 -828 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 828 7 0.85 47 -24.19 0.0302
2020-02-14 2019-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 821 821 62 0.0374
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.