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

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership32,654 shares
Latest Disclosed Value $ 4,518,294
Freestone Capital Holdings, LLC reports 15.03% decrease in ownership of ACWI / iShares Trust - iShares MSCI ACWI ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 32,654 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $4,518,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 38,430 shares of iShares Trust - iShares MSCI ACWI ETF. This represents a change in shares of -15.03% during the quarter. The current value of the position is $5,041,451 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)
2026-05-13 2026-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 32,654 -5,776 -15.03 4,518 -16.90 0.1370
2026-01-23 2025-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 38,430 -2,533 -6.18 5,437 -3.97 0.1609
2025-11-12 2025-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 40,963 4,342 11.86 5,663 20.24 0.1734
2025-08-05 2025-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 36,621 1,902 5.48 4,709 16.56 0.1589
2025-05-13 2025-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 34,719 -1,538 -4.24 4,041 -5.16 0.1507
2025-02-06 2024-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 36,257 -431 -1.17 4,260 -2.87 0.1473
2024-11-14 2024-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 36,688 -2,751 -6.98 4,386 -1.04 0.1507
2024-11-22 2024-06-30 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 39,439 -176 -0.44 4,433 1.60 0.1584
2024-08-13 2024-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 39,439 -176 4,433 0.1584
2024-11-22 2024-03-31 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 39,615 7,493 23.33 4,363 33.44 0.1625
2024-05-14 2024-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 39,615 7,493 4,363 0.1625
2024-02-13 2023-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 32,122 -2,608 -7.51 3,269 1.90 0.1467
2023-11-14 2023-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 34,730 -6,817 -16.41 3,208 -19.52 0.1697
2023-08-09 2023-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 41,547 852 2.09 3,986 7.47 0.1606
2023-05-12 2023-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 40,695 -4,077 -9.11 3,710 -2.39 0.1643
2023-02-13 2022-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 44,772 -16,399 -26.81 3,800 -20.18 0.1738
2022-11-09 2022-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 61,171 8,174 15.42 4,761 7.09 0.2147
2022-08-09 2022-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 52,997 -5,482 -9.37 4,446 -23.80 0.1697
2022-05-12 2022-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 58,479 -2,252 -3.71 5,835 -9.17 0.2345
2022-02-14 2021-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 60,731 6,961 12.95 6,424 19.56 0.2714
2021-11-15 2021-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 53,770 -7,133 -11.71 5,373 -12.82 0.2695
2021-08-16 2021-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 60,903 -2,186 -3.46 6,163 2.67 0.3093
2021-05-17 2021-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 63,089 -20,926 -24.91 6,003 -21.23 0.3265
2021-02-16 2020-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 84,015 29,690 54.65 7,622 75.56 0.4447
2020-11-06 2020-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 54,325 -20,428 -27.33 4,342 -21.23 0.2829
2020-08-04 2020-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 74,753 37,022 98.12 5,511 133.42 0.0646
2020-05-12 2020-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 37,731 -13,915 -26.94 2,361 -42.32 0.0511
2020-02-04 2019-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 51,646 27,158 110.90 4,093 126.63 0.0848
2019-11-07 2019-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 24,488 6,413 35.48 1,806 35.59 0.0435
2019-08-05 2019-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 18,075 -5,864 -24.50 1,332 -22.87 0.0341
2019-05-08 2019-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 23,939 -97,619 -80.31 1,727 -77.86 0.1025
2019-02-11 2018-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 121,558 104,223 601.23 7,799 505.98 0.5282
2018-11-10 2018-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 17,335 -857 -4.71 1,287 -0.54 0.0081
2018-08-14 2018-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 18,192 460 2.59 1,294 1.81 0.0081
2018-05-15 2018-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 17,732 -5,611 -24.04 1,271 -24.48 0.0741
2018-02-13 2017-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 23,343 6,317 37.10 1,683 43.60 0.1166
2017-11-14 2017-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 17,026 -265 -1.53 1,172 3.53 0.0834
2017-08-14 2017-06-30 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 17,291 4,614 36.40 1,132 41.15 0.0882
2017-08-09 2017-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 17,291 4,614 1,132 91,099.7478
2017-05-15 2017-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 12,677 981 8.39 802 15.90 0.0618
2017-02-17 2016-12-31 13F/A-2 ISHARES TR MSCI ACWI ETF 464288257 11,696 1,484 14.53 692 14.57 0.0594
2017-02-14 2016-12-31 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 11,696 0 692 0.0594
2017-02-14 2016-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 11,696 1,484 692 59,434.0879
2016-11-14 2016-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 10,212 2,605 34.24 604 41.12 0.0552
2016-08-10 2016-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 7,607 7,607 428 0.0418
2016-05-12 2016-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 0 -69,313 -100.00 0 -100.00
2016-02-10 2015-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 69,313 69,313 3,869 0.4006
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.