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

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership77,323 shares
Latest Disclosed Value $ 10,699,182
Private Advisor Group, LLC reports 0.33% increase in ownership of ACWI / iShares Trust - iShares MSCI ACWI ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 77,323 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $10,699,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 77,072 shares of iShares Trust - iShares MSCI ACWI ETF. This represents a change in shares of 0.33% during the quarter. The current value of the position is $12,267,294 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)
2026-04-24 2026-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 77,323 251 0.33 10,699 -1.88 0.0475
2026-02-17 2025-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 77,072 12,841 19.99 10,905 22.81 0.0491
2025-11-13 2025-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 64,231 1,859 2.98 8,879 10.70 0.0437
2025-08-11 2025-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 62,372 1,304 2.14 8,021 12.86 0.0432
2025-05-05 2025-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 61,068 2,286 3.89 7,108 2.91 0.0430
2025-02-03 2024-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 58,782 2,534 4.51 6,907 2.71 0.0389
2024-10-22 2024-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 56,248 48,046 585.78 6,724 630.08 0.0418
2024-08-05 2024-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 8,202 326 4.14 922 6.23 0.0062
2024-04-30 2024-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 7,876 -116 -1.45 867 6.64 0.0062
2024-02-06 2023-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 7,992 1,075 15.54 813 27.43 0.0063
2023-11-03 2023-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 6,917 -687 -9.03 639 -12.48 0.0057
2023-08-10 2023-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 7,604 -21 -0.28 729 4.89 0.0063
2023-05-10 2023-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 7,625 -29,427 -79.42 695 123.47 0.0066
2023-01-18 2022-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 37,052 905 2.50 312 -88.95 0.0157
2022-10-14 2022-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 36,147 -130,992 -78.37 2,814 -79.93 0.0323
2022-07-13 2022-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 167,139 -67,308 -28.71 14,022 -40.06 0.1251
2022-05-12 2022-03-31 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 234,447 5,333 2.33 23,393 -3.48 0.1792
2022-05-10 2022-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 229,114 0 24,236 0.1822
2022-02-10 2021-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 229,114 -113,165 -33.06 24,236 -29.13 0.1818
2021-10-14 2021-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 342,279 120,419 54.28 34,200 52.33 0.2174
2021-08-12 2021-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 221,860 11,383 5.41 22,451 12.11 0.1961
2021-04-22 2021-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 210,477 -28,737 -12.01 20,026 -7.72 0.1910
2021-04-01 2020-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 239,214 35,604 17.49 21,701 37.84 0.2261
2020-11-02 2020-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 203,610 -1,159 -0.57 15,744 4.29 0.2047
2020-08-17 2020-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 204,769 44,629 27.87 15,096 50.66 0.2096
2020-05-12 2020-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 160,140 -42,908 -21.13 10,020 -37.73 0.1839
2020-02-10 2019-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 203,048 25,979 14.67 16,092 23.11 0.2502
2019-11-13 2019-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 177,069 68,373 62.90 13,071 63.14 0.2032
2019-08-14 2019-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 108,696 13,292 13.93 8,012 16.40 0.1448
2019-05-13 2019-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 95,404 5,498 6.12 6,883 19.33 0.1358
2019-02-08 2018-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 89,906 8,383 10.28 5,768 -4.72 0.1390
2018-11-01 2018-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 81,523 59,133 264.10 6,054 281.23 0.1241
2018-08-09 2018-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 22,390 -45,133 -66.84 1,588 -67.20 0.0260
2018-05-09 2018-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 67,523 45,347 204.49 4,841 195.00 0.1894
2018-02-07 2017-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 22,176 -54,492 -71.08 1,641 -69.10 0.0693
2017-11-13 2017-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 76,668 6,177 8.76 5,310 15.01 0.1313
2017-08-10 2017-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 70,491 4,239 6.40 4,617 10.43 0.1249
2017-05-10 2017-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 66,252 27,155 69.46 4,181 76.56 0.1169
2017-02-09 2016-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 39,097 39,097 2,368 0.0776
2016-08-09 2016-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 0 -4,483 -100.00 0 -100.00
2016-05-13 2016-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 4,483 -742 -14.20 251 -14.04 0.0121
2016-02-09 2015-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 5,225 5,225 0.00 292 0.0140
2015-02-17 2014-12-31 13F ISHARES MSCI ACWI ETF 464288257 0 -1,299 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ISHARES MSCI ACWI ETF 464288257 1,299 1,299 77 0.0053
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.