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

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership123,320 shares
Latest Disclosed Value $ 17,063,797
Captrust Financial Advisors reports 0.50% increase in ownership of ACWI / iShares Trust - iShares MSCI ACWI ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 123,320 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $17,063,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 122,708 shares of iShares Trust - iShares MSCI ACWI ETF. This represents a change in shares of 0.50% during the quarter. The current value of the position is $19,039,375 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)
2026-05-14 2026-03-31 13F ISHARES MSCI ACWI ETF ETF 464288257 123,320 612 0.50 17,064 -1.72 0.0294
2026-02-17 2025-12-31 13F ISHARES MSCI ACWI ETF ETF 464288257 122,708 11,183 10.03 17,362 12.61 0.0330
2025-11-19 2025-09-30 13F ISHARES MSCI ACWI ETF ETF 464288257 111,525 7,209 6.91 15,417 14.92 0.0314
2025-08-15 2025-06-30 13F ISHARES MSCI ACWI ETF ETF 464288257 104,316 131 0.13 13,415 10.63 0.0299
2025-05-15 2025-03-31 13F ISHARES MSCI ACWI ETF ETF 464288257 104,185 3,545 3.52 12,126 2.55 0.0304
2025-02-14 2024-12-31 13F ISHARES MSCI ACWI ETF ETF 464288257 100,640 -7,806 -7.20 11,825 -8.79 0.0338
2024-11-14 2024-09-30 13F ISHARES MSCI ACWI ETF ETF 464288257 108,446 -6,195 -5.40 12,965 0.61 0.0385
2024-08-15 2024-06-30 13F ISHARES MSCI ACWI ETF ETF 464288257 114,641 -9,615 -7.74 12,886 -5.84 0.0415
2024-05-15 2024-03-31 13F ISHARES MSCI ACWI ETF ETF 464288257 124,256 -11,007 -8.14 13,684 -0.59 0.0503
2024-02-14 2023-12-31 13F ISHARES MSCI ACWI ETF ETF 464288257 135,263 -11,689 -7.95 13,766 1.41 0.0474
2023-11-15 2023-09-30 13F ISHARES MSCI ACWI ETF ETF 464288257 146,952 -1,464 -0.99 13,574 -4.68 0.0519
2023-08-15 2023-06-30 13F ISHARES MSCI ACWI ETF ETF 464288257 148,416 144 0.10 14,239 5.35 0.0561
2023-05-15 2023-03-31 13F ISHARES MSCI ACWI ETF ETF 464288257 148,272 97,788 193.70 13,517 215.43 0.0594
2023-02-15 2022-12-31 13F ISHARES MSCI ACWI ETF ETF 464288257 50,484 1,318 2.68 4,285 11.97 0.0216
2022-11-16 2022-09-30 13F ISHARES MSCI ACWI ETF ETF 464288257 49,166 -121 -0.25 3,827 -7.45 0.0223
2022-08-23 2022-06-30 13F/A-1 ISHARES MSCI ACWI INDEX FUND ETF 464288257 49,287 32,693 197.02 4,135 149.70 0.0267
2022-08-16 2022-06-30 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 49,528 32,934 4,155 0.0302
2022-05-16 2022-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 16,594 5,527 49.94 1,656 41.42 0.0107
2022-02-14 2021-12-31 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 11,067 4,579 70.58 1,171 80.71 0.0080
2021-11-16 2021-09-30 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 6,488 0 0.00 648 -1.37 0.0054
2021-08-16 2021-06-30 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 6,488 -1 -0.02 657 6.48 0.0061
2021-05-17 2021-03-31 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 6,489 -75 -1.14 617 3.52 0.0067
2021-02-16 2020-12-31 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 6,564 309 4.94 596 18.25 0.0079
2020-11-17 2020-09-30 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 6,255 -2,240 -26.37 504 -20.13 0.0084
2020-08-14 2020-06-30 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 8,495 -7,027 -45.27 631 -31.93 0.0104
2020-05-15 2020-03-31 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 15,522 4,575 41.79 927 5.70 0.0204
2020-02-14 2019-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 10,947 940 9.39 877 18.83 0.0138
2019-11-14 2019-09-30 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 10,007 9,770 4,122.36 738 4,241.18 0.0259
2019-08-13 2019-06-30 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 237 -75 -24.04 17 -26.09 0.0006
2019-05-15 2019-03-31 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 312 0 0.00 23 15.00 0.0009
2019-02-13 2018-12-31 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 312 -772 -71.22 20 -75.00 0.0011
2018-11-15 2018-09-30 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 1,084 683 170.32 80 175.86 0.0036
2018-08-13 2018-06-30 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 401 -608 -60.26 29 -59.15 0.0016
2018-05-15 2018-03-31 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 1,009 772 325.74 71 317.65 0.0044
2018-02-14 2017-12-31 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 237 0 0.00 17 0.00 0.0010
2018-02-16 2017-09-30 13F/A-1 ISHARES MSCI ACWI INDEX FUND ETF 464288257 237 0 0.00 17 6.25 0.0013
2017-11-13 2017-09-30 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 237 0 16 0.0015
2017-11-13 2017-06-30 13F/A-1 ISHARES MSCI ACWI INDEX FUND ETF 464288257 237 237 16 0.0020
2017-08-10 2017-06-30 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 237 237 16
2017-05-11 2017-03-31 13F ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 0 -502 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 502 -433 -46.31 30 -43.40 0.0027
2016-11-14 2016-09-30 13F ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 935 -307 -24.72 53 -24.29 0.0059
2016-08-08 2016-06-30 13F ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 1,242 0 0.00 70 0.00 0.0078
2016-05-12 2016-03-31 13F ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 1,242 0 0.00 70 1.45 0.0074
2016-02-08 2015-12-31 13F ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 1,242 70 5.97 69 9.52 0.0074
2015-11-13 2015-09-30 13F ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 1,172 0 0.00 63 -10.00 0.0085
2015-08-14 2015-06-30 13F/A-1 ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 1,172 0 0.00 70 -99.90 0.0110
2015-08-13 2015-06-30 13F ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 4,800 3,628 126 0.0198
2015-05-13 2015-03-31 13F ISHARES MSCI ACWI ETF 464288257 1,172 1,172 0.00 70,343 0.0128
2014-11-07 2014-09-30 13F ISHARES MSCI ACWI ETF 464288257 0 -1,511 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ISHARES MSCI ACWI ETF 464288257 1,511 -398 -20.85 91 -18.02 0.0208
2014-05-12 2014-03-31 13F ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 1,909 399 26.42 111 27.59 0.0229
2014-02-11 2013-12-31 13F ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 1,510 323 27.21 87 35.94 0.0149
2013-10-10 2013-09-30 13F ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 1,187 -9,523 -88.92 64 -88.06 0.0169
2013-08-06 2013-06-30 13F ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 10,710 10,710 536 0.1650
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.