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

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionHirtle Callaghan & Co LLC
Latest Disclosed Ownership37,862 shares
Latest Disclosed Value $ 5,238,965
Hirtle Callaghan & Co LLC reports 125.10% increase in ownership of ACWI / iShares Trust - iShares MSCI ACWI ETF

On May 13, 2026 - Hirtle Callaghan & Co LLC filed a 13F-HR form disclosing ownership of 37,862 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $5,238,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,820 shares of iShares Trust - iShares MSCI ACWI ETF. This represents a change in shares of 125.10% during the quarter. The current value of the position is $5,845,514 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 MSCI ACWI ETF Common Stock 464288257 37,862 21,042 125.10 5,239 120.18 0.1795
2026-02-04 2025-12-31 13F ISHARES MSCI ACWI ETF Common Stock 464288257 16,820 -1,731 -9.33 2,380 -7.22 0.0810
2025-11-13 2025-09-30 13F ISHARES MSCI ACWI ETF Common Stock 464288257 18,551 -27,500 -59.72 2,564 -56.70 0.0901
2025-08-14 2025-06-30 13F ISHARES MSCI ACWI ETF Common Stock 464288257 46,051 27,420 147.17 5,922 173.15 0.2245
2025-05-12 2025-03-31 13F ISHARES MSCI ACWI ETF Common Stock 464288257 18,631 -76 -0.41 2,168 -1.36 0.0845
2025-02-11 2024-12-31 13F ISHARES MSCI ACWI ETF Common Stock 464288257 18,707 -71 -0.38 2,198 -2.05 0.0925
2024-11-13 2024-09-30 13F ISHARES MSCI ACWI ETF Common Stock 464288257 18,778 -3,359 -15.17 2,245 -9.81 0.0908
2024-08-13 2024-06-30 13F ISHARES MSCI ACWI ETF Common Stock 464288257 22,137 -4,139 -15.75 2,488 -14.00 0.1072
2024-05-10 2024-03-31 13F ISHARES MSCI ACWI ETF Common Stock 464288257 26,276 -1,650 -5.91 2,894 1.79 0.1234
2024-02-13 2023-12-31 13F ISHARES MSCI ACWI ETF Common Stock 464288257 27,926 430 1.56 2,842 11.93 0.1296
2023-11-08 2023-09-30 13F ISHARES MSCI ACWI ETF Common Stock 464288257 27,496 -104 -0.38 2,540 -4.08 0.1268
2023-08-10 2023-06-30 13F ISHARES MSCI ACWI ETF Common Stock 464288257 27,600 -651 -2.30 2,648 2.80 0.1263
2023-05-11 2023-03-31 13F ISHARES MSCI ACWI ETF Common Stock 464288257 28,251 -1,120 -3.81 2,575 3.29 0.1282
2023-02-14 2022-12-31 13F ISHARES MSCI ACWI ETF Common Stock 464288257 29,371 -41,718 -58.68 2,493 -54.94 0.1528
2022-11-14 2022-09-30 13F ISHARES MSCI ACWI ETF Common Stock 464288257 71,089 -1,728 -2.37 5,533 -9.43 0.3959
2022-08-15 2022-06-30 13F ISHARES MSCI ACWI INDEX FUND Common Stock 464288257 72,817 -862 -1.17 6,109 -16.91 0.3621
2022-05-13 2022-03-31 13F ISHARES MSCI ACWI INDEX FUND Common Stock 464288257 73,679 53,482 264.80 7,352 244.19 0.3558
2022-02-14 2021-12-31 13F ISHARES MSCI ACWI INDEX FUND Common Stock 464288257 20,197 18,071 850.00 2,136 907.55 0.1076
2021-11-15 2021-09-30 13F ISHARES MSCI ACWI INDEX FUND Common Stock 464288257 2,126 1,920 932.04 212 909.52 0.0119
2021-08-13 2021-06-30 13F ISHARES MSCI ACWI INDEX FUND Common Stock 464288257 206 0 0.00 21 5.00 0.0012
2021-05-06 2021-03-31 13F ISHARES MSCI ACWI INDEX FUND Common Stock 464288257 206 0 0.00 20 5.26 0.0013
2021-02-08 2020-12-31 13F iShares MSCI ACWI ETF Common Stock 464288257 206 0 0.00 19 18.75 0.0014
2020-11-03 2020-09-30 13F iShares MSCI ACWI ETF Common Stock 464288257 206 206 16 0.0012
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.