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

SecurityITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership10,041 shares
Latest Disclosed Value $ 1,430,242
D.a. Davidson & Co. reports 11.44% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 10,041 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) valued at $1,430,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11,338 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -11.44% during the quarter. The current value of the position is $1,665,199 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 10,041 -1,297 -11.44 1,430 -15.13 0.0087
2026-01-29 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,338 -12 -0.11 1,686 1.94 0.0103
2025-10-22 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,350 -339 -2.90 1,653 4.75 0.0106
2025-07-30 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,689 94 0.81 1,579 11.60 0.0111
2025-04-28 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,595 -1,600 -12.13 1,415 -16.68 0.0114
2025-01-31 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,195 693 5.54 1,697 8.09 0.0138
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 12,502 -164 -1.29 1,571 4.39 0.0130
2024-08-01 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 12,666 887 7.53 1,504 10.75 0.0133
2024-05-13 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,779 58 0.49 1,358 10.14 0.0122
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,721 -355 -2.94 1,233 8.44 0.0121
2023-11-08 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 12,076 67 0.56 1,137 -3.15 0.0123
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 12,009 274 2.33 1,175 11.92 0.0124
2023-04-25 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,735 -1,521 -11.47 1,050 -6.76 0.0118
2023-02-03 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,256 0 0.00 1,126 5.73 0.0133
2022-11-07 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,256 -1,001 -7.02 1,064 -10.89 0.0139
2022-07-28 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,257 -151 -1.05 1,194 -17.88 0.0150
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,408 1,118 8.41 1,454 2.25 0.0158
2022-01-31 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,290 5,852 78.68 1,422 94.26 0.0152
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,438 -1,084 -12.72 732 -13.06 0.0085
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,522 867 11.33 842 20.11 0.0099
2021-05-07 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,655 1,409 22.56 701 30.06 0.0090
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,246 1,592 34.21 539 53.56 0.0082
2020-11-02 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,654 763 19.61 351 30.00 0.0061
2020-08-10 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,891 -241,973 -98.42 270 -98.08 0.0050
2020-05-05 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 245,864 6,173 2.58 14,066 -19.27 0.2745
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 239,691 24,486 11.38 17,423 20.71 0.2816
2019-11-05 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 215,205 20,929 10.77 14,434 11.50 0.2586
2019-08-13 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 194,276 38,231 24.50 12,945 28.82 0.2412
2019-05-13 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 156,045 3,227 2.11 10,049 15.85 0.1727
2019-01-29 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 152,818 8,898 6.18 8,674 -9.54 0.1691
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 143,920 16,128 12.62 9,589 20.01 0.1706
2018-08-02 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 127,792 6,388 5.26 7,990 8.86 0.1566
2018-05-04 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 121,404 11,090 10.05 7,340 8.82 0.1517
2018-02-08 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 110,314 44,803 68.39 6,745 78.68 0.1414
2017-11-08 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 65,511 -61,538 -48.44 3,775 -46.39 0.0741
2017-08-11 2017-06-30 13F ISHARES CORE S&P TOTAL US STOCK MKT ETF 464287150 127,049 65,951 107.94 7,041 113.30 0.1590
2017-05-12 2017-03-31 13F ISHARES CORE S&P TOTAL US STOCK MKT ETF 464287150 61,098 49,245 415.46 3,301 443.82 0.0801
2017-02-15 2016-12-31 13F ISHARES CORE S&P TOTAL US STOCK MKT ETF 464287150 11,853 11,408 2,563.60 607 2,659.09 0.0138
2016-11-18 2016-09-30 13F/A-1 ISHARES CORE S&P TOTAL US STOCK MARKET ETF 464287150 445 445 0.00 22 0.0005
2016-11-14 2016-09-30 13F ISHARES CORE S&P TOTAL US STOCK MARKET ETF 464287150 445 22
2015-08-14 2015-06-30 13F ISHARES S&P 1500 INDEX FUND ETF 464287150 0 -28 -100.00 0 -100.00
2015-05-06 2015-03-31 13F ISHARES S&P 1500 INDEX FUND ETF 464287150 28 -28 -50.00 2 -60.00 0.0001
2015-02-12 2014-12-31 13F ISHARES S&P 1500 INDEX FUND ETF 464287150 56 56 5 0.0002
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.