iShares Trust - iShares MSCI ACWI ETF
US ˙ NasdaqGM ˙ US4642882579

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership169,306 shares
Latest Disclosed Value $ 23,427,068
Advisor Group Holdings, Inc. reports 30.81% decrease in ownership of ACWI / iShares Trust - iShares MSCI ACWI ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 169,306 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $23,426,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 244,699 shares of iShares Trust - iShares MSCI ACWI ETF. This represents a change in shares of -30.81% during the quarter. The current value of the position is $26,139,153 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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 169,306 -75,393 -30.81 23,427 -32.34 0.0200
2026-02-17 2025-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 244,699 -103,316 -29.69 34,623 -26.52 0.0506
2025-11-14 2025-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 348,015 75,953 27.92 47,118 34.67 0.0659
2025-09-04 2025-06-30 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 272,062 11,577 4.44 34,987 15.40 0.0623
2025-08-13 2025-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 244,095 -16,390 28,754 0.0333
2025-05-12 2025-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 260,485 22,542 9.47 30,318 8.44 0.0676
2025-06-06 2024-12-31 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 237,943 -3,571 -1.48 27,959 -3.17 0.0628
2025-02-07 2024-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 238,245 -3,269 28,482 0.0727
2024-11-13 2024-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 241,514 -12,013 -4.74 28,873 1.32 0.0651
2024-08-13 2024-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 253,527 -4,953 -1.92 28,497 0.11 0.0673
2024-05-10 2024-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 258,480 -7,663 -2.88 28,467 5.10 0.0636
2024-02-12 2023-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 266,143 193,874 268.27 27,086 305.77 0.0474
2023-11-13 2023-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 72,269 -2,514 -3.36 6,676 -6.85 0.0099
2023-08-21 2023-06-30 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 74,783 2,971 4.14 7,166 9.45 0.0129
2023-08-10 2023-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 74,783 2,971 7,166 0.0019
2023-05-12 2023-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 71,812 548 0.77 6,548 8.21 0.0123
2023-02-10 2022-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 71,264 -5,326 -6.95 6,050 1.49 0.0123
2022-11-14 2022-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 76,590 -4,870 -5.98 5,961 -12.86 0.0136
2022-08-10 2022-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 81,460 6,354 8.46 6,841 6.24 0.0151
2022-05-04 2022-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 75,106 -229 -0.30 6,439 -19.25 0.0125
2022-02-03 2021-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 75,335 -1,045 -1.37 7,974 4.37 0.0151
2021-11-05 2021-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 76,380 -1,506 -1.93 7,640 -3.12 0.0159
2021-08-02 2021-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 77,886 5,997 8.34 7,886 15.07 0.0171
2021-05-13 2021-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 71,889 11,607 19.25 6,853 25.28 0.0165
2021-02-10 2020-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 60,282 -25,556 -29.77 5,470 -19.61 0.0146
2020-11-12 2020-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 85,838 -62,488 -42.13 6,804 -37.78 0.0204
2020-08-14 2020-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 148,326 -45,378 -23.43 10,936 -9.89 0.0367
2020-05-18 2020-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 193,704 193,704 12,136 0.0497
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.