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

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership8,706 shares
Latest Disclosed Value $ 1,204,629
Sigma Planning Corp reports 10.90% decrease in ownership of ACWI / iShares Trust - iShares MSCI ACWI ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 8,706 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $1,204,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,771 shares of iShares Trust - iShares MSCI ACWI ETF. This represents a change in shares of -10.90% during the quarter. The current value of the position is $1,385,386 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)
2026-05-04 2026-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 8,706 -1,065 -10.90 1,205 -11.86 0.0335
2026-01-30 2025-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 9,771 -1,274 -11.53 1,367 -10.48 0.0377
2025-11-10 2025-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 11,045 6,474 141.63 1,527 159.97 0.0434
2025-08-05 2025-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 4,571 39 0.86 588 11.39 0.0177
2025-05-02 2025-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 4,532 -483 -9.63 527 -10.53 0.0168
2025-02-03 2024-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 5,015 -58 -1.14 589 -2.81 0.0185
2024-11-04 2024-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 5,073 -714 -12.34 606 -6.77 0.0186
2024-08-06 2024-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 5,787 -308 -5.05 650 -3.13 0.0206
2024-05-02 2024-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 6,095 3,658 150.10 671 170.56 0.0211
2024-02-01 2023-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 2,437 -3,968 -61.95 248 -58.04 0.0194
2023-11-06 2023-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 6,405 -2,858 -30.85 592 -33.45 0.0222
2023-08-02 2023-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 9,263 -2,538 -21.51 889 -17.40 0.0319
2023-05-08 2023-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 11,801 1,189 11.20 1,076 19.44 0.0358
2023-01-24 2022-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 10,612 -540 -4.84 901 3.69 0.0322
2022-11-10 2022-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 11,152 4,221 60.90 868 49.14 0.0331
2022-08-11 2022-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 6,931 -319 -4.40 582 -19.50 0.0202
2022-04-20 2022-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 7,250 -5,629 -43.71 723 -46.92 0.0217
2022-02-02 2021-12-31 13F ISHARES TR MSCI ACWIINDEX FD ETF 464288257 12,879 -1,079 -7.73 1,362 -2.37 0.0380
2021-10-28 2021-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 13,958 -139 -0.99 1,395 -2.17 0.0420
2021-08-13 2021-06-30 13F ISHARES TR MSCI ACWIINDEX FD ETF 464288257 14,097 3,597 34.26 1,426 42.74 0.0425
2021-05-06 2021-03-31 13F ISHARES TR MSCI ACWIINDEX FD ETF 464288257 10,500 -206 -1.92 999 2.88 0.0319
2021-02-09 2020-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 10,706 -111 -1.03 971 12.25 0.0330
2020-11-03 2020-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 10,817 -12,429 -53.47 865 -49.53 0.0342
2020-07-31 2020-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 23,246 -2,098 -8.28 1,714 8.07 0.0752
2020-05-01 2020-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 25,344 15,525 158.11 1,586 103.86 0.0942
2020-02-03 2019-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 9,819 1,153 13.30 778 21.75 0.0328
2019-11-01 2019-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 8,666 -54,856 -86.36 639 -86.35 0.0307
2019-08-01 2019-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 63,522 -5,968 -8.59 4,682 -6.62 0.2412
2019-05-01 2019-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 69,490 -81,747 -54.05 5,014 -48.33 0.2847
2019-01-31 2018-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 151,237 11,700 8.38 9,703 -6.36 0.7058
2018-11-07 2018-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 139,537 5,716 4.27 10,362 8.88 0.6092
2018-08-02 2018-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 133,821 11,385 9.30 9,517 8.41 0.6371
2018-05-11 2018-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 122,436 15,787 14.80 8,779 14.19 0.6419
2018-02-07 2017-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 106,649 7,979 8.09 7,688 13.21 0.5922
2017-11-06 2017-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 98,670 39,793 67.59 6,791 76.12 0.5600
2017-08-02 2017-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 58,877 51,024 649.74 3,856 675.86 0.3623
2017-04-24 2017-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 7,853 7,853 497 0.0481
2015-11-02 2015-09-30 13F ISHARES MSCI ACWI ETF 464288257 0 -8,956 -100.00 0 -100.00
2015-07-14 2015-06-30 13F ISHARES MSCI ACWI ETF 464288257 8,956 -13,704 -60.48 532 -60.88 0.0734
2015-04-23 2015-03-31 13F ISHARES MSCI ACWI ETF 464288257 22,660 22,660 1,360 0.1802
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.