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

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership433,891 shares
Latest Disclosed Value $ 60,037,498
Assetmark, Inc reports 0.33% increase in ownership of ACWI / iShares Trust - iShares MSCI ACWI ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 433,891 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $60,037,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 432,461 shares of iShares Trust - iShares MSCI ACWI ETF. This represents a change in shares of 0.33% during the quarter. The current value of the position is $68,836,807 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 433,891 1,430 0.33 60,037 -1.88 0.1224
2026-01-23 2025-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 432,461 -355,872 -45.14 61,189 -43.85 0.1248
2025-11-06 2025-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 788,333 332,908 73.10 108,979 86.08 0.2336
2025-08-04 2025-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 455,425 -26,498 -5.50 58,568 4.41 0.1383
2025-05-06 2025-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 481,923 -2,793 -0.58 56,091 -1.52 0.1541
2025-02-06 2024-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 484,716 11,344 2.40 56,954 0.64 0.1547
2024-11-01 2024-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 473,372 -275 -0.06 56,592 6.30 0.1621
2024-08-13 2024-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 473,647 113,229 31.42 53,238 34.13 0.1646
2024-05-07 2024-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 360,418 41,866 13.14 39,693 22.43 0.1290
2024-02-09 2023-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 318,552 -7,659 -2.35 32,419 7.59 0.1171
2023-10-27 2023-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 326,211 2,356 0.73 30,132 -3.02 0.1205
2023-08-11 2023-06-30 13F ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 323,855 1,758 0.55 31,071 5.82 0.1219
2023-05-05 2023-03-31 13F ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 322,097 -5,976 -1.82 29,362 5.44 0.1214
2023-02-10 2022-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 328,073 -63 -0.02 27,847 9.03 0.1207
2022-11-01 2022-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 328,136 -42,661 -11.51 25,539 -17.90 0.1194
2022-08-03 2022-06-30 13F ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 370,797 18,297 5.19 31,106 -11.56 0.1394
2022-05-13 2022-03-31 13F ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 352,500 -9,043 -2.50 35,172 -8.03 0.1472
2022-02-14 2021-12-31 13F ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 361,543 4,365 1.22 38,244 7.16 0.1571
2021-11-12 2021-09-30 13F ISHARES TR MSCI ACWI ETF ETF 464288257 357,178 2,321 0.65 35,689 -0.61 0.1599
2021-08-16 2021-06-30 13F ISHARES TR MSCI ACWI ETF ETF 464288257 354,857 1,529 0.43 35,908 6.81 0.1665
2021-05-14 2021-03-31 13F ISHARES TR ETF 464288257 353,328 2,646 0.75 33,619 5.67 0.1734
2021-02-10 2020-12-31 13F ISHARES TR MSCI ACWI ETF ETF 464288257 350,682 3,191 0.92 31,814 14.56 0.1773
2020-11-13 2020-09-30 13F ISHARES TR MSCI ACWI ETF ETF 464288257 347,491 174,226 100.55 27,771 117.42 0.1792
2020-08-11 2020-06-30 13F ISHARES TR MSCI ACWI ETF ETF 464288257 173,265 172,619 26,721.21 12,773 31,832.50 0.0914
2020-05-12 2020-03-31 13F ISHARES TR MSCI ACWI ETF ETF 464288257 646 0 0.00 40 -21.57 0.0003
2020-02-11 2019-12-31 13F ISHARES TR MSCI ACWI ETF ETF 464288257 646 -7 -1.07 51 6.25 0.0004
2019-11-13 2019-09-30 13F ISHARES TR MSCI ACWI ETF ETF 464288257 653 54 9.02 48 9.09 0.0004
2019-08-14 2019-06-30 13F ISHARES TR MSCI ACWI ETF ETF 464288257 599 0 0.00 44 2.33 0.0004
2019-05-14 2019-03-31 13F ISHARES TR MSCI ACWI ETF ETF 464288257 599 0 0.00 43 13.16 0.0004
2019-02-13 2018-12-31 13F ISHARES TR MSCI ACWI ETF ETF 464288257 599 0 0.00 38 -13.64 0.0004
2018-11-13 2018-09-30 13F ISHARES TR MSCI ACWI ETF ETF 464288257 599 0 0.00 44 2.33 0.0004
2018-08-01 2018-06-30 13F ISHARES TR MSCI ACWI ETF ETF 464288257 599 -100 -14.31 43 -14.00 0.0004
2018-05-16 2018-03-31 13F ISHARES TR MSCI ACWI ETF ETF 464288257 699 -1,570,741 -99.96 50 -99.96 0.0005
2018-02-13 2017-12-31 13F ISHARES TR MSCI ACWI ETF ETF 464288257 1,571,440 1,570,691 209,705.07 113,285 217,755.77 1.1673
2017-11-08 2017-09-30 13F ISHARES TR MSCI ACWI ETF ETF 464288257 749 50 7.15 52 13.04 0.0006
2017-08-14 2017-06-30 13F ISHARES TR MSCI ACWI ETF ETF 464288257 699 0 0.00 46 4.55 0.0006
2017-09-15 2017-03-31 13F/A-1 ISHARES TR MSCI ACWI ETF ETF 464288257 699 -121,919 -99.43 44 -99.39 0.0006
2017-05-08 2017-03-31 13F ISHARES TR MSCI ACWI ETF ETF 464288257 699 -121,919 44
2017-09-15 2016-12-31 13F/A-1 ISHARES TR MSCI ACWI ETF ETF 464288257 122,618 -9,372 -7.10 7,255 -7.00 0.1066
2017-02-14 2016-12-31 13F ISHARES TR MSCI ACWI ETF ETF 464288257 122,618 -9,372 7,255
2017-09-14 2016-09-30 13F/A-1 ISHARES TR MSCI ACWI ETF ETF 464288257 131,990 -20,168 -13.25 7,801 -8.82 0.1186
2016-11-04 2016-09-30 13F ISHARES TR MSCI ACWI ETF ETF 464288257 131,990 -20,168 7,801
2017-09-14 2016-06-30 13F/A-1 ISHARES TR MSCI ACWI ETF ETF 464288257 152,158 -15,607 -9.30 8,556 -9.03 0.1439
2016-08-08 2016-06-30 13F ISHARES TR MSCI ACWI ETF ETF 464288257 152,158 -15,607 8,556
2017-09-14 2016-03-31 13F/A-1 ISHARES TR MSCI ACWI ETF ETF 464288257 167,765 -38,688 -18.74 9,405 -18.39 0.1642
2016-05-13 2016-03-31 13F ISHARES TR MSCI ACWI ETF ETF 464288257 167,765 -38,688 9,405
2017-09-14 2015-12-31 13F/A-1 ISHARES TR MSCI ACWI ETF ETF 464288257 206,453 48,493 30.70 11,524 35.26 0.2136
2016-02-12 2015-12-31 13F ISHARES TR MSCI ACWI ETF ETF 464288257 206,453 48,493 11,524
2016-01-05 2015-09-30 13F/A-1 ISHARES TR MSCI ACWI ETF ETF 464288257 157,960 -150,395 -48.77 8,520 -53.52 0.1777
2015-11-10 2015-09-30 13F ISHARES TR MSCI ACWI ETF ETF 464288257 157,960 8,520
2015-08-13 2015-06-30 13F ISHARES MSCI ACWI ETF ETF 464288257 308,355 28,656 10.25 18,332 9.20 0.3816
2015-05-12 2015-03-31 13F ISHARES MSCI ACWI ETF ETF 464288257 279,699 279,699 0.00 16,788 0.3576
2014-11-10 2014-09-30 13F ISHARES MSCI ACWI ETF ETF 464288257 0 -48,210 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ISHARES MSCI ACWI ETF ETF 464288257 48,210 -28,700 -37.32 2,905 -35.04 0.0619
2014-05-06 2014-03-31 13F ISHARES MSCI ACWI ETF ETF 464288257 76,910 3,056 4.14 4,472 5.10 0.1091
2014-02-11 2013-12-31 13F ISHARES MSCI ACWI ETF ETF 464288257 73,854 -34,901 -32.09 4,255 -27.44 0.1007
2014-02-11 2013-09-30 13F/A-1 ISHARES MSCI ACWI ETF ETF 464288257 108,755 108,755 5,864 0.1481
2013-11-14 2013-09-30 13F ISHARES MSCI ACWI ETF ETF 464288257 108,755 5,864 0.1481
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.