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

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionClarius Group, LLC
Latest Disclosed Ownership34,459 shares
Latest Disclosed Value $ 4,875,648
Clarius Group, LLC ownership in ACWI / iShares Trust - iShares MSCI ACWI ETF

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 34,459 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $4,875,604 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 34,459 shares of iShares Trust - iShares MSCI ACWI ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,320,125 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)
2026-01-14 2025-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 34,459 0 0.00 4,876 2.35 0.2784
2025-10-14 2025-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 34,459 0 0.00 4,764 7.49 0.2820
2025-07-22 2025-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 34,459 -111 -0.32 4,431 10.14 0.2583
2025-04-18 2025-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 34,570 0 0.00 4,024 -0.96 0.2527
2025-01-16 2024-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 34,570 0 0.00 4,062 -1.69 0.2775
2024-10-09 2024-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 34,570 0 0.00 4,133 6.36 0.2899
2024-07-11 2024-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 34,570 -9,678 -21.87 3,886 -20.27 0.2755
2024-04-17 2024-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 44,248 1,419 3.31 4,873 11.82 0.3365
2024-01-29 2023-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 42,829 -13,344 -23.76 4,359 -16.00 0.3614
2023-10-19 2023-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 56,173 21,603 62.49 5,189 56.45 0.4945
2023-08-10 2023-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 34,570 0 0.00 3,317 5.24 0.2563
2023-04-17 2023-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 34,570 0 0.00 3,151 157,450.00 0.2676
2023-01-25 2022-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 34,570 -477 -1.36 3 -99.93 0.2642
2022-10-24 2022-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 35,047 477 1.38 2,728 -5.93 0.2727
2022-08-10 2022-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 34,570 0 0.00 2,900 -20.70 0.2894
2022-04-08 2022-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 34,570 0 0.00 3,657 0.00 0.2893
2022-02-02 2021-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 34,570 0 0.00 3,657 5.88 0.2893
2021-10-18 2021-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 34,570 0 0.00 3,454 -1.26 0.3094
2021-08-06 2021-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 34,570 0 0.00 3,498 6.35 0.3140
2021-04-27 2021-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 34,570 0 0.00 3,289 4.88 0.3222
2021-01-15 2020-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 34,570 261 0.76 3,136 14.37 0.3380
2020-10-09 2020-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 34,309 0 0.00 2,742 8.42 0.3522
2020-07-08 2020-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 34,309 -535 -1.54 2,529 16.01 0.3544
2020-04-24 2020-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 34,844 0 0.00 2,180 -22.28 0.4112
2020-01-22 2019-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 34,844 402 1.17 2,805 10.43 0.4442
2019-10-22 2019-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 34,442 813 2.42 2,540 2.46 0.4660
2019-08-02 2019-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 33,629 408 1.23 2,479 3.42 0.4985
2019-05-14 2019-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 33,221 22 0.07 2,397 12.54 0.5831
2019-02-09 2018-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 33,199 320 0.97 2,130 -12.78 0.7738
2018-11-13 2018-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 32,879 -2,755 -7.73 2,442 -3.63 0.8650
2018-08-06 2018-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 35,634 398 1.13 2,534 0.32 1.0516
2018-05-14 2018-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 35,236 0 0.00 2,526 -0.55 1.1522
2018-02-09 2017-12-31 13F ISHARES TR MSCI ACWI ETF ACWI ETF 464288257 35,236 -1,926 -5.18 2,540 -0.66 1.1338
2017-11-07 2017-09-30 13F ISHARES TR MSCI ACWI ETF ACWI ETF 464288257 37,162 -2,920 -7.29 2,557 -2.59 1.0765
2017-08-11 2017-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 40,082 442 1.12 2,625 4.67 1.0817
2017-05-04 2017-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 39,640 0 0.00 2,508 6.95 1.0357
2017-02-14 2016-12-31 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 39,640 -1,504 -3.66 2,345 -3.58 0.9918
2017-02-07 2016-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 13,135 2,345
2016-11-14 2016-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 41,144 1 0.00 2,432 5.10 1.1339
2016-08-12 2016-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 41,143 547 1.35 2,314 1.71 1.2333
2016-05-10 2016-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 40,596 26 0.06 2,275 0.49 1.2612
2016-05-10 2015-12-31 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 40,570 40,570 2,264 1.3124
2016-02-16 2015-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 40,570 2,265
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.