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

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership246,537 shares
Latest Disclosed Value $ 34,113,323
Truist Financial Corp reports 6.25% decrease in ownership of ACWI / iShares Trust - iShares MSCI ACWI ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 246,537 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $34,113,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 262,973 shares of iShares Trust - iShares MSCI ACWI ETF. This represents a change in shares of -6.25% during the quarter. The current value of the position is $39,113,095 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)
2026-04-27 2026-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 246,537 -16,436 -6.25 34,113 -8.32 0.0245
2026-02-02 2025-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 262,973 47,350 21.96 37,208 24.83 0.0496
2025-11-03 2025-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 215,623 -28,353 -11.62 29,808 -5.00 0.0403
2025-07-18 2025-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 243,976 2,773 1.15 31,375 11.76 0.0459
2025-04-29 2025-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 241,203 25,127 11.63 28,074 10.58 0.0449
2025-01-31 2024-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 216,076 289 0.13 25,389 -1.59 0.0397
2024-11-13 2024-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 215,787 24,029 12.53 25,797 19.69 0.0404
2024-08-21 2024-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 191,758 605 0.32 21,554 2.38 0.0328
2024-05-13 2024-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 191,153 -142,939 -42.78 21,052 -38.09 0.0319
2024-02-02 2023-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 334,092 128,336 62.37 34,001 78.90 0.0540
2023-11-14 2023-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 205,756 -449 -0.22 19,006 -3.93 0.0318
2023-08-01 2023-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 206,205 5,030 2.50 19,783 7.87 0.0329
2023-05-05 2023-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 201,175 -325,187 -61.78 18,339 -58.95 0.0315
2023-02-17 2022-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 526,362 279,679 113.38 44,678 132.70 0.0786
2022-10-26 2022-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 246,683 871 0.35 19,199 -6.89 0.0368
2022-07-22 2022-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 245,812 -5,032 -2.01 20,620 -17.61 0.0379
2022-04-22 2022-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 250,844 -6,925 -2.69 25,028 -8.21 0.0395
2022-02-14 2021-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 257,769 15,588 6.44 27,267 12.68 0.0415
2021-11-05 2021-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 242,181 6,468 2.74 24,199 1.45 0.0397
2021-08-16 2021-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 235,713 12,605 5.65 23,852 12.36 0.0390
2021-05-17 2021-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 223,108 -7,626 -3.31 21,229 1.42 0.0369
2021-11-19 2020-12-31 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 230,734 9,318 4.21 20,932 18.29 0.0400
2021-02-18 2020-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 230,734 9,318 20,932 0.0389
2021-11-05 2020-09-30 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 221,416 -3,659 -1.63 17,695 6.64 0.0387
2020-11-13 2020-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 221,416 -3,659 17,695 0.0382
2021-11-16 2020-06-30 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 225,075 -35,657 -13.68 16,593 1.71 0.0373
2020-08-14 2020-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 225,075 -35,657 16,593 0.0368
2021-11-05 2020-03-31 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 260,732 -14,692 -5.33 16,314 -25.26 0.0429
2020-05-15 2020-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 260,732 -14,692 16,314 0.0426
2021-11-16 2019-12-31 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 275,424 275,424 21,827 0.0443
2020-02-14 2019-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 275,424 275,424 21,827 0.0440
2019-07-24 2019-06-30 13F ISHARES EQUITY 464288257 0 -3,545 -100.00 0 -100.00
2019-04-23 2019-03-31 13F ISHARES EQUITY 464288257 3,545 3,545 256 0.0046
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.