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
InstitutionKeystone Financial Group
Latest Disclosed Ownership36,306 shares
Latest Disclosed Value $ 5,212,964
Keystone Financial Group reports 0.42% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 36,306 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) valued at $5,171,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 36,460 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -0.42% during the quarter. The current value of the position is $5,857,973 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)
2026-05-13 2026-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Equtities 464287150 36,306 -154 -0.42 5,213 -3.86 0.3507
2026-02-06 2025-12-31 13F ISHARES TR Equities 464287150 36,460 -816 -2.19 5,421 -0.28 0.4010
2025-11-17 2025-09-30 13F/A-1 ISHARES CORE MF Closed and MF Open 464287150 37,276 2,134 6.07 5,436 14.42 0.4154
2025-11-14 2025-09-30 13F ISHARES CORE MF Closed and MF Open 464287150 35,142 0 4,752 0.3777
2025-08-13 2025-06-30 13F ISHARES CORE MF Closed and MF Open 464287150 35,142 398 1.15 4,752 12.08 0.4287
2025-05-13 2025-03-31 13F ISHARES CORE MF Closed and MF Open 464287150 34,744 -586 -1.66 4,239 -6.71 0.4309
2025-02-13 2024-12-31 13F ISHARES CORE MF Closed and MF Open 464287150 35,330 -1,613 -4.37 4,544 -2.07 0.4469
2025-02-19 2024-09-30 13F/A-3 ISHARES CORE MF Closed and MF Open 464287150 36,943 36,943 4,641 0.5939
2025-02-18 2024-09-30 13F/A-2 ISHARES CORE MF Closed and MF Open 464287150 36,943 36,943 4,641 0.6038
2025-02-13 2024-09-30 13F/A-1 ISHARES CORE MF Closed and MF Open 464287150 26,218 26,218 2,164 0.2793
2024-07-31 2024-06-30 13F ISHARES CORE MF Closed and MF Open 464287150 0 -37,504 -100.00 0 -100.00
2024-05-08 2024-03-31 13F ISHARES CORE MF Closed and MF Open 464287150 37,504 334 0.90 4,324 10.56 0.6299
2024-02-14 2023-12-31 13F/A-1 ISHARES CORE MF Closed and MF Open 464287150 37,170 -183,144 -83.13 3,911 -81.15 0.6800
2024-02-09 2023-12-31 13F ISHARES CORE MF Closed and MF Open 464287150 37,170 -183,144 3,911 0.6800
2023-11-06 2023-09-30 13F ISHARES CORE MF Closed and MF Open 464287150 220,314 2,770 1.27 20,751 -2.50 3.4753
2023-08-07 2023-06-30 13F ISHARES CORE MF Closed and MF Open 464287150 217,544 17,009 8.48 21,285 25.16 3.6200
2023-02-07 2022-12-31 13F ISHARES CORE MF Closed and MF Open 464287150 200,535 8,890 4.64 17,005 11.56 3.3575
2022-11-10 2022-09-30 13F ISHARES CORE MF Closed and MF Open 464287150 191,645 -4,208 -2.15 15,243 -7.11 3.0907
2022-08-05 2022-06-30 13F ISHARES CORE MF Closed and MF Open 464287150 195,853 6,462 3.41 16,409 -14.17 3.2519
2022-05-13 2022-03-31 13F ISHARES CORE MF Closed and MF Open 464287150 189,391 10,876 6.09 19,117 0.10 3.2463
2022-02-11 2021-12-31 13F ISHARES CORE MF Closed and MF Open 464287150 178,515 -291 -0.16 19,098 8.57 3.1331
2021-11-12 2021-09-30 13F ISHARES CORE MF Closed and MF Open 464287150 178,806 -1,406 -0.78 17,591 -1.16 3.1828
2021-08-13 2021-06-30 13F ISHARES CORE MF Closed and MF Open 464287150 180,212 5,839 3.35 17,798 11.43 3.2237
2021-05-11 2021-03-31 13F ISHARES CORE MF Closed and MF Open 464287150 174,373 7,099 4.24 15,973 10.75 3.1115
2021-02-10 2020-12-31 13F ISHARES CORE MF Closed and MF Open 464287150 167,274 8,124 5.10 14,422 20.04 2.9989
2020-11-13 2020-09-30 13F ISHARES CORE MF Closed and MF Open 464287150 159,150 1,310 0.83 12,014 9.62 2.9491
2020-08-13 2020-06-30 13F ISHARES CORE MF Closed and MF Open 464287150 157,840 6,674 4.42 10,960 26.73 2.9783
2020-05-05 2020-03-31 13F/A-1 ISHARES CORE MF Closed and MF Open 464287150 151,166 30,247 25.01 8,648 -1.62 2.8659
2020-05-05 2020-03-31 13F ISHARES CORE MF Closed and MF Open 464287150 120,919 0 8,790 2,361,455.8819
2020-02-06 2019-12-31 13F ISHARES CORE MF Closed and MF Open 464287150 120,919 44,107 57.42 8,790 70.61 2.3615
2019-11-07 2019-09-30 13F ISHARES CORE MF Closed and MF Open 464287150 76,812 34,709 82.44 5,152 83.67 1.5848
2019-08-07 2019-06-30 13F ISHARES CORE MF Closed and MF Open 464287150 42,103 1,156 2.82 2,805 6.37 0.9125
2019-05-07 2019-03-31 13F ISHARES CORE MF Closed and MF Open 464287150 40,947 1,434 3.63 2,637 17.57 0.9378
2019-02-11 2018-12-31 13F ISHARES CORE MF Closed and MF Open 464287150 39,513 1,958 5.21 2,243 -10.53 1.0135
2018-11-06 2018-09-30 13F ISHARES CORE MF Closed and MF Open 464287150 37,555 3,049 8.84 2,507 15.85 1.0260
2018-08-14 2018-06-30 13F ISHARES CORE MF Closed and MF Open 464287150 34,506 -163,309 -82.56 2,164 -83.91 1.2069
2018-05-15 2018-03-31 13F ISHARES CORE MF Closed and MF Open 464287150 197,815 197,815 13,448 7.4697
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.