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

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership3,481 shares
Latest Disclosed Value $ 527,510
Hancock Whitney Corp reports 0.14% decrease in ownership of ACWI / iShares Trust - iShares MSCI ACWI ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 3,481 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $481,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,486 shares of iShares Trust - iShares MSCI ACWI ETF. This represents a change in shares of -0.14% during the quarter. The current value of the position is $552,261 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 3,481 -5 -0.14 528 6.90 0.0092
2026-02-17 2025-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 3,486 1 0.03 493 2.49 0.0089
2025-11-17 2025-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 482 7.37 0.0088
2025-08-14 2025-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 448 10.62 0.0086
2025-05-15 2025-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 406 -0.98 0.0132
2025-02-14 2024-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 409 -1.68 0.0130
2024-11-13 2024-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 417 6.39 0.0134
2024-08-13 2024-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 392 2.09 0.0133
2024-05-16 2024-03-31 13F ISHARES TR EQUITY ETF 464288257 3,485 0 0.00 384 8.19 0.0133
2024-02-14 2023-12-31 13F ISHARES MSCI ACWI ETF 464288257 3,485 0 0.00 355 10.28 0.0132
2023-11-13 2023-09-30 13F ISHARES MSCI ACWI ETF 464288257 3,485 0 0.00 322 -3.89 0.0133
2023-11-13 2023-06-30 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 334 5.36 0.0131
2023-08-10 2023-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0 0.0131
2023-11-13 2023-03-31 13F/A-2 ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 317 7.09 0.0127
2023-05-16 2023-03-31 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0 0.0068
2023-05-15 2023-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0 0.0061
2023-11-13 2022-12-31 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 296 9.23 0.0114
2023-02-03 2022-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0 0.0114
2022-10-26 2022-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 271 -7.19 0.0116
2022-08-08 2022-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 292 -16.09 0.0117
2022-05-12 2022-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 348 -5.43 0.0118
2022-01-25 2021-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 368 5.75 0.0116
2021-11-04 2021-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 348 -1.42 0.0122
2021-08-09 2021-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 353 6.65 0.0113
2021-05-14 2021-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 331 4.75 0.0112
2021-02-09 2020-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 316 13.26 0.0106
2020-11-05 2020-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 279 8.56 0.0103
2020-07-30 2020-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 0 0.00 257 17.89 0.0099
2020-05-08 2020-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 3,485 -1,614 -31.65 218 -46.04 0.0085
2020-02-06 2019-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 5,099 0 0.00 404 7.45 0.0130
2019-10-29 2019-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 5,099 749 17.22 376 17.13 0.0123
2019-08-29 2019-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 4,350 -50 -1.14 321 1.26 0.0103
2019-05-13 2019-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 4,400 0 0.00 317 12.41 0.0102
2019-02-14 2018-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 4,400 0 0.00 282 -13.76 0.0095
2018-11-14 2018-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 4,400 408 10.22 327 15.14 0.0093
2018-08-14 2018-06-30 13F ISHARES EQUITY ETF 464288257 3,992 0 0.00 284 -0.70 0.0131
2018-05-15 2018-03-31 13F ISHARES EQUITY ETF 464288257 3,992 0 0.00 286 -0.69 0.0128
2018-02-12 2017-12-31 13F ISHARES EQUITY ETF 464288257 3,992 0 0.00 288 4.73 0.0119
2017-11-14 2017-09-30 13F ISHARES EQUITY ETF 464288257 3,992 0 0.00 275 5.36 0.0117
2017-08-11 2017-06-30 13F ISHARES EQUITY ETF 464288257 3,992 0 0.00 261 3.16 0.0110
2017-05-09 2017-03-31 13F ISHARES ETF 464288257 3,992 -869 -17.88 253 -11.85 0.0105
2017-02-14 2016-12-31 13F ISHARES EQUITY ETF 464288257 4,861 0 0.00 287 0.00 0.0107
2016-11-08 2016-09-30 13F ISHARES EQUITY ETF 464288257 4,861 1,187 32.31 287 39.32 0.0114
2016-08-09 2016-06-30 13F ISHARES EQUITY ETF 464288257 3,674 3,674 206 0.0086
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.