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
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership61,356 shares
Latest Disclosed Value $ 8,738,936
CENTRAL TRUST Co reports 6.45% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 61,356 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) valued at $8,738,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 65,587 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -6.45% during the quarter. The current value of the position is $10,126,808 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)
2026-04-17 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 61,356 -4,231 -6.45 8,739 -10.40 0.0931
2026-02-02 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 65,587 -3,015 -4.39 9,752 -2.39 0.1910
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 68,602 1,795 2.69 9,992 10.75 0.2089
2025-08-07 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 66,807 3,635 5.75 9,022 17.05 0.2082
2025-04-18 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 63,172 -2,322 -3.55 7,708 -8.50 0.1895
2025-01-24 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 65,494 782 1.21 8,424 3.62 0.2064
2024-10-22 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 64,712 -1,656 -2.50 8,129 3.12 0.1905
2024-08-05 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 66,368 501 0.76 7,883 3.81 0.1931
2024-04-24 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 65,867 420 0.64 7,594 10.28 0.1891
2024-01-24 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 65,447 1,715 2.69 6,887 14.73 0.1830
2023-10-26 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 63,732 -923 -1.43 6,003 -5.11 0.1731
2023-07-26 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 64,655 -51,183 -44.18 6,326 -39.70 0.1765
2023-04-19 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 115,838 40 0.03 10,489 6.82 0.3068
2023-01-26 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 115,798 -2,825 -2.38 9,820 4.07 0.3027
2022-11-17 2022-09-30 13F/A-2 ISHARES TR CORE S&P TTL STK 464287150 118,623 -10,863 -8.39 9,435 -13.03 0.3235
2022-11-04 2022-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 129,486 0 10,848 0.1945
2022-11-03 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 129,486 0 10,848 0.1945
2022-08-09 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 129,486 -15,821 -10.89 10,848 -26.04 0.3578
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464287150 145,307 65,407 81.86 14,667 71.58 0.4197
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464287150 79,900 40,640 103.52 8,548 121.28 0.2409
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464287150 39,260 11,407 40.95 3,863 40.42 0.1377
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464287150 27,853 3,099 12.52 2,751 21.30 0.0998
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464287150 24,754 1,018 4.29 2,268 10.80 0.0887
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464287150 23,736 2,419 11.35 2,047 27.22 0.0837
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464287150 21,317 -1,343 -5.93 1,609 2.29 0.0728
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464287150 22,660 -4,679 -17.11 1,573 0.58 0.0789
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464287150 27,339 26,980 7,515.32 1,564 5,915.38 0.0958
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464287150 359 359 26 0.0013
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.