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

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership23,804 shares
Latest Disclosed Value $ 3,368,028
Equitable Holdings, Inc. reports 17.28% increase in ownership of ACWI / iShares Trust - iShares MSCI ACWI ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 23,804 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $3,293,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,296 shares of iShares Trust - iShares MSCI ACWI ETF. This represents a change in shares of 17.28% during the quarter. The current value of the position is $3,675,100 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 23,804 3,508 17.28 3,368 17.31 0.0217
2026-02-17 2025-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 20,296 1,270 6.68 2,872 9.16 0.0196
2025-11-14 2025-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 19,026 148 0.78 2,630 8.36 0.0193
2025-08-15 2025-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 18,878 603 3.30 2,428 14.10 0.0200
2025-05-13 2025-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 18,275 -454 -2.42 2,127 -3.32 0.0202
2025-02-12 2024-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 18,729 15 0.08 2,201 -1.65 0.0209
2024-11-14 2024-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 18,714 -262 -1.38 2,237 4.92 0.0217
2024-08-14 2024-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 18,976 -220 -1.15 2,133 0.85 0.0224
2024-05-14 2024-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 19,196 -595 -3.01 2,114 4.97 0.0238
2024-02-13 2023-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 19,791 -1,345 -6.36 2,014 3.18 0.0248
2023-11-14 2023-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 21,136 123 0.59 1,952 -3.13 0.0280
2023-08-15 2023-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 21,013 224 1.08 2,016 6.33 0.0290
2023-05-15 2023-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 20,789 325 1.59 1,895 9.16 0.0303
2023-02-14 2022-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 20,464 -14,530 -41.52 1,737 -36.27 0.0302
2022-11-14 2022-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 34,994 29,990 599.32 2,724 548.57 0.0532
2022-08-15 2022-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 5,004 652 14.98 420 -3.23 0.0080
2022-05-13 2022-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 4,352 292 7.19 434 1.17 0.0071
2022-02-11 2021-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 4,060 1,658 69.03 429 78.75 0.0068
2021-11-12 2021-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 2,402 168 7.52 240 6.19 0.0041
2021-08-11 2021-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 2,234 11 0.49 226 6.60 0.0039
2021-05-14 2021-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 2,223 0 0.00 212 4.95 0.0045
2021-02-09 2020-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 2,223 -1,594 -41.76 202 -33.77 0.0046
2020-11-13 2020-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 3,817 638 20.07 305 30.34 0.0079
2020-08-13 2020-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 3,179 3,179 234 0.0067
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.