iShares Trust - iShares MSCI ACWI ex U.S. ETF
US ˙ NasdaqGM ˙ US4642882405

SecurityACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,294,483 shares
Latest Disclosed Value $ 86,898,644
CIBC Private Wealth Group, LLC reports 10,101.62% increase in ownership of ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,294,483 shares of iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) valued at $86,898,644 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 12,689 shares of iShares Trust - iShares MSCI ACWI ex U.S. ETF. This represents a change in shares of 10,101.62% during the quarter. The current value of the position is $95,688,183 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)
2026-02-12 2025-12-31 13F ISHARES TR MSCI ACWI EX US 464288240 1,294,483 1,281,794 10,101.62 86,899 10,445.87 0.1469
2025-11-24 2025-09-30 13F ISHARES TR MSCI ACWI EX US 464288240 12,689 1,883 17.43 825 25.23 0.0014
2025-08-12 2025-06-30 13F ISHARES TR MSCI ACWI EX US 464288240 10,806 2,589 31.51 659 62.07 0.0012
2025-05-14 2025-03-31 13F ISHARES TR MSCI ACWI EX US 464288240 8,217 -412,279 -98.05 407 -98.16 0.0009
2025-02-12 2024-12-31 13F BlackRock Fund Advisors MSCI ACWI EX US 464288240 420,496 412,635 5,249.14 22,076 4,816.70 0.0400
2024-11-13 2024-09-30 13F iShares ETFs MSCI ACWI EX US 464288240 7,861 -2,345 -22.98 450 -18.66 0.0008
2024-08-09 2024-06-30 13F ISHARES TR MSCI ACWI EX US ETF 464288240 10,206 -1,317 -11.43 553 -10.39 0.0010
2024-05-10 2024-03-31 13F ISHARES TR MSCI ACWI EX US ETF 464288240 11,523 -244,172 -95.49 617 -95.28 0.0012
2024-02-13 2023-12-31 13F ISHARES TR MSCI ACWI EX US ETF 464288240 255,695 250,743 5,063.47 13,051 5,525.00 0.0276
2023-11-13 2023-09-30 13F ISHARES TR MSCI ACWI EX US COM 464288240 4,952 4,952 233 0.0006
2023-11-21 2023-03-31 13F/A-1 ISHARES MSCI ACWI EX US ETF COM 464288240 0 -87,094 -100.00 0 -100.00
2023-05-11 2023-03-31 13F ISHARES TR MSCI ACWI EX US EX US 464288240 0 -87,094 0
2023-06-01 2022-12-31 13F/A-2 ISHARES MSCI ACWI EX US ETF COM 464288240 87,094 87,094 3,859 0.0130
2023-02-14 2022-12-31 13F/A-1 ISHARES TR MSCI ACWI EX US EX US 464288240 84,808 84,808 3,859 0.0081
2023-02-13 2022-12-31 13F ISHARES TR MSCI ACWI EX US EX US 464288240 84,808 84,808 3,859 0.0000
2022-11-15 2022-09-30 13F ISHARES TR MSCI ACWI EX US 464288240 0 -4,761 -100.00 0 -100.00
2022-08-03 2022-06-30 13F ISHARES TR MSCI ACWI EX US 464288240 4,761 0 0.00 214 -14.06 0.0006
2022-05-16 2022-03-31 13F ISHARES TR MSCI ACWI EX US 464288240 4,761 0 0.00 249 -6.04 0.0005
2022-04-04 2021-12-31 13F/A-1 ISHARES TR MSCI ACWI EX US 464288240 4,761 4,761 265 0.0005
2022-02-08 2021-12-31 13F ISHARES TR MSCI ACWI EX US 464288240 4,761 4,761 265 0.0004
2021-11-12 2021-09-30 13F ISHARES TR MSCI ACWI EX US 464288240 0 -4,761 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ISHARES TR MSCI ACWI EX US 464288240 4,761 0 0.00 273 3.80 0.0006
2021-05-12 2021-03-31 13F ISHARES TR MSCI ACWI EX US 464288240 4,761 0 0.00 263 4.37 0.0007
2021-02-12 2020-12-31 13F ISHARES TR MSCI ACWI EX US 464288240 4,761 -64 -1.33 252 20.57 0.0007
2020-11-03 2020-09-30 13F/A-1 ISHARES TR MSCI ACWI EX US 464288240 4,825 4,825 209 0.0006
2020-10-29 2020-09-30 13F ISHARES GLOBAL MARKETS 464288240 4,761 4,761 219 9,625.3201
2020-08-13 2020-06-30 13F ISHARES TR MSCI ACWI EX US 464288240 0 -17,313 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES TR MSCI ACWI EX US 464288240 17,313 17,313 652 0.0028
2019-07-31 2019-06-30 13F ISHARES TR MSCI ACWI EX US 464288240 0 -10,373 -100.00 0 -100.00
2019-05-10 2019-03-31 13F ISHARES TR MSCI ACWI EX US 464288240 10,373 10,373 480 0.0019
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.