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
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 182,198 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 0 -100.00 0
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 182,198 0 0.00 26,537 7.86 0.0310
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 182,198 -13,577 -6.94 24,604 3.01 0.0302
2025-08-14 2025-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 195,775 -611,424 -75.75 23,887 -76.99 0.0297
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 195,775 -611,424 23,887 0.0195
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 807,199 123,125 18.00 103,822 20.82 0.1260
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 684,074 13,334 1.99 85,933 7.86 0.0928
2024-08-09 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 670,740 78,861 13.32 79,671 16.74 0.0914
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 591,879 -36,253 -5.77 68,244 3.25 0.0774
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 628,132 0 0.00 66,098 11.72 0.0764
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 628,132 43,725 7.48 59,163 3.47 0.0743
2023-10-27 2023-06-30 13F/A-2 ISHARES TR CORE S&P TTL STK 464287150 584,407 0 0.00 57,178 8.05 0.0654
2023-10-12 2023-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 584,407 0 57,178 0.0575
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 584,407 0 57,178 0.0580
2023-06-01 2023-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 584,407 0 0.00 52,918 6.78 0.0629
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 584,407 0 52,918 0.0486
2023-02-21 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 584,407 0 0.00 49,558 6.61 0.0585
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 584,407 0 0.00 46,484 -5.06 0.0570
2022-08-17 2022-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 584,407 -89,562 -13.29 48,962 -28.03 0.0550
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 584,407 -89,562 48,962 0.0175
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 673,969 0 0.00 68,030 -5.65 0.0517
2022-02-11 2021-12-31 13F ISHares Trust S & P 1500 CORE S&P TTL STK 464287150 673,969 0 0.00 72,101 8.74 0.0601
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 673,969 -751,607 -52.72 66,305 -52.91 0.0565
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,425,576 140,790 8.70 0.1156
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 129,527 -3.45 0.1831
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,556,025 134,160 14.21 0.1959
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 117,464 -45.64 0.1989
2020-08-11 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,112,050 2,041,670 190.74 216,100 252.90 0.3721
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,070,380 0 0.00 61,236 -21.30 0.1258
2020-03-18 2019-12-31 13F/A-2 ISHARES TR CORE S&P TTL STK 464287150 1,070,380 1,070,380 77,806 0.1111
2020-02-28 2019-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 1,070,380 0 77,806 0.1124
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,070,380 77,806 0.1111
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.