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

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership7,157 shares
Latest Disclosed Value $ 1,003,054
Whittier Trust Co ownership in ACWI / iShares Trust - iShares MSCI ACWI ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 7,157 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $990,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,157 shares of iShares Trust - iShares MSCI ACWI ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,135,458 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)
2026-04-28 2026-03-31 13F ISHARES ACWI common 464288257 7,157 0 0.00 1,003 -2.90 0.0059
2026-01-26 2025-12-31 13F ISHARES ACWI common 464288257 7,157 -36 -0.50 1,033 2.99 0.0112
2025-10-31 2025-09-30 13F ISHARES TR common 464288257 7,193 0 0.00 1,003 8.43 0.0114
2025-07-30 2025-06-30 13F ISHARES TR MSCI ACWI INDX ETF EQUITY 464288257 7,193 -35 -0.48 925 9.99 0.0112
2025-05-02 2025-03-31 13F ISHARES TR MSCI ACWI INDX ETF EQUITY 464288257 7,228 37 0.51 841 -0.36 0.0117
2025-02-11 2024-12-31 13F ISHARES TR MSCI ACWI INDX ETF EQUITY 464288257 7,191 -76 -1.05 845 -2.76 0.0111
2024-10-21 2024-09-30 13F ISHARES TR MSCI ACWI INDX ETF EQUITY 464288257 7,267 -5 -0.07 869 6.24 0.0116
2024-07-29 2024-06-30 13F ISHARES TR MSCI ACWI INDX ETF EQUITY 464288257 7,272 -245 -3.26 817 -1.21 0.0116
2024-05-02 2024-03-31 13F ISHARES TR MSCI ACWI INDX ETF EQUITY 464288257 7,517 -1,189 -13.66 828 -6.66 0.0121
2024-01-11 2023-12-31 13F ISHARES TR MSCI ACWI INDX ETF EQUITY 464288257 8,706 775 9.77 886 21.04 0.0144
2023-10-27 2023-09-30 13F ISHARES TR MSCI ACWI INDX ETF EQUITY 464288257 7,931 312 4.10 733 0.27 0.0130
2023-07-24 2023-06-30 13F ISHARES TR MSCI ACWI INDX ETF EQUITY 464288257 7,619 0 0.00 731 5.19 0.0127
2023-04-21 2023-03-31 13F ISHARES TR MSCI ACWI INDX ETF EQUITY 464288257 7,619 0 0.00 694 7.43 0.0126
2023-01-25 2022-12-31 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 7,619 0 0.00 647 8.94 0.0126
2022-10-21 2022-09-30 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 7,619 0 0.00 593 -7.20 0.0124
2022-07-28 2022-06-30 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 7,619 0 0.00 639 -15.92 0.0129
2022-04-29 2022-03-31 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 7,619 0 0.00 760 -5.71 0.0128
2022-01-19 2021-12-31 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 7,619 0 0.00 806 5.91 0.0131
2021-11-01 2021-09-30 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 7,619 0 0.00 761 -1.30 0.0139
2021-07-29 2021-06-30 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 7,619 0 0.00 771 6.34 0.0137
2021-04-26 2021-03-31 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 7,619 671 9.66 725 15.08 0.0141
2021-01-29 2020-12-31 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 6,948 -45 -0.64 630 12.70 0.0135
2020-10-30 2020-09-30 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 6,993 -1,228 -14.94 559 -7.76 0.0133
2020-07-10 2020-06-30 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 8,221 0 0.00 606 17.90 0.0168
2020-04-27 2020-03-31 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 8,221 0 0.00 514 -21.17 0.0168
2020-01-31 2019-12-31 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 8,221 -1,920 -18.93 652 -12.83 0.0171
2019-10-18 2019-09-30 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 10,141 0 0.00 748 0.13 0.0214
2019-07-23 2019-06-30 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 10,141 -101 -0.99 747 1.08 0.0219
2019-04-29 2019-03-31 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 10,242 0 0.00 739 12.48 0.0226
2019-02-07 2018-12-31 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 10,242 0 0.00 657 -13.67 0.0226
2018-10-23 2018-09-30 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 10,242 0 0.00 761 4.53 0.0237
2018-07-27 2018-06-30 13F/A-1 ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 10,242 0 0.00 728 -0.82 0.0240
2018-07-20 2018-06-30 13F ISHARES TR MSCI ACWI INDX FOREIGN EQUITIES 464288257 7,263 -2,979 438
2018-05-01 2018-03-31 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 10,242 0 0.00 734 -0.54 0.0247
2018-02-07 2017-12-31 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 10,242 0 0.00 738 4.68 0.0257
2017-10-23 2017-09-30 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 10,242 3,052 42.45 705 49.68 0.0257
2017-07-20 2017-06-30 13F ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 7,190 0 0.00 471 3.52 0.0182
2017-04-26 2017-03-31 13F ISHARES TR NON-US EQUITIES 464288257 7,190 -7,310 -50.41 455 -46.97 0.0184
2017-01-18 2016-12-31 13F ISHARES TR MSCI ACWI INDX NON-US EQUITIES 464288257 14,500 0 0.00 858 0.12 0.0365
2016-11-10 2016-09-30 13F ISHARES TR MSCI ACWI INDX NON-US EQUITIES 464288257 14,500 0 0.00 857 5.15 0.0373
2016-07-28 2016-06-30 13F ISHARES TR MSCI ACWI INDX NON-US EQUITIES 464288257 14,500 0 0.00 815 0.25 0.0359
2016-04-28 2016-03-31 13F ISHARES TR MSCI ACWI INDX NON-US EQUITIES 464288257 14,500 0 0.00 813 0.49 0.0359
2016-02-10 2015-12-31 13F ISHARES TR MSCI ACWI INDX NON-US EQUITIES 464288257 14,500 0 0.00 809 3.45 0.0367
2015-11-12 2015-09-30 13F ISHARES TR MSCI ACWI INDX NON-US EQUITIES 464288257 14,500 0 0.00 782 -9.28 0.0380
2015-08-13 2015-06-30 13F ISHARES TR MSCI ACWI INDX NON-US EQUITIES 464288257 14,500 7,310 101.67 862 99.54 0.0383
2015-05-05 2015-03-31 13F ISHARES TR MSCI ACWI INDX NON-US EQUITIES 464288257 7,190 7,190 0.00 432 0.0198
2015-02-04 2014-12-31 13F ISHARES TR MSCI ACWI INDX FOREIGN EQUITIES 464288257 0 -7,263 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES TR MSCI ACWI INDX FOREIGN EQUITIES 464288257 7,263 0 0.00 428 -2.28 0.0209
2014-08-04 2014-06-30 13F ISHARES TR MSCI ACWI INDX FOREIGN EQUITIES 464288257 7,263 -91 -1.24 438 2.58 0.0216
2014-05-01 2014-03-31 13F ISHARES TR MSCI ACWI INDX FOREIGN EQUITIES 464288257 7,354 0 0.00 427 0.71 0.0219
2014-02-05 2013-12-31 13F ISHARES TR MSCI ACWI INDX FOREIGN EQUITIES 464288257 7,354 -116 -1.55 424 5.21 0.0217
2013-11-18 2013-09-30 13F ISHARES TR MSCI ACWI INDX 464288257 7,470 0 0.00 403 7.75 0.0218
2013-08-14 2013-06-30 13F ISHARES TR MSCI ACWI INDX 464288257 7,470 7,470 374 0.0210
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.