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

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionVPR Management LLC
Latest Disclosed Ownership43,700 shares
Latest Disclosed Value $ 6,046,769
VPR Management LLC ownership in ACWI / iShares Trust - iShares MSCI ACWI ETF

On May 15, 2026 - VPR Management LLC filed a 13F-HR form disclosing ownership of 43,700 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $6,046,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,700 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 $6,746,843 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 43,700 0 0.00 6,047 -2.22 2.4166
2026-02-13 2025-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 43,700 0 0.00 6,183 2.35 2.7544
2025-11-14 2025-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 43,700 -49,600 -53.16 6,041 -49.65 2.7451
2025-08-14 2025-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 93,300 10,000 12.00 11,998 23.75 5.6322
2025-05-15 2025-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 83,300 0 0.00 9,695 -0.94 4.7087
2025-02-13 2024-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 83,300 -2,900 -3.36 9,788 -5.03 5.1005
2024-11-13 2024-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 86,200 0 0.00 10,305 6.37 3.5912
2024-08-14 2024-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 86,200 0 0.00 9,689 2.05 3.6213
2024-05-15 2024-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 86,200 -21,900 -20.26 9,493 -13.71 2.6344
2024-02-14 2023-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 108,100 -21,000 -16.27 11,001 -7.74 2.8562
2023-11-14 2023-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 129,100 0 0.00 11,925 -3.72 3.1647
2023-08-14 2023-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 129,100 69,100 115.17 12,386 247,600.00 3.1511
2023-05-15 2023-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 60,000 0 0.00 5 0.00 1.1405
2023-02-14 2022-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 60,000 0 0.00 5 -99.89 1.0992
2022-11-14 2022-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 60,000 0 0.00 4,670 -7.21 1.0529
2022-08-11 2022-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 60,000 0 0.00 5,033 -7.45 1.0994
2022-08-11 2022-03-31 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 60,000 0 0.00 5,438 -14.32 1.1019
2022-05-13 2022-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 60,000 0 5,438 1.1019
2022-02-11 2021-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 60,000 0 0.00 6,347 5.87 1.2228
2022-03-18 2021-09-30 13F/A-3 ISHARES TR MSCI ACWI ETF 464288257 60,000 0 0.00 5,995 -1.25 1.1687
2022-02-11 2021-09-30 13F/A-2 ISHARES TR MSCI ACWI ETF 464288257 60,000 60,000 6,319 1.2059
2021-12-21 2021-09-30 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 60,000 60,000 5,995 1.2602
2021-12-17 2021-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 60,000 60,000 5,995 1.3060
2022-03-18 2021-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 60,000 0 0.00 6,071 6.34 1.1036
2022-08-12 2021-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 60,000 0 0.00 5,709 4.89 1.1286
2022-08-31 2020-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 60,000 0 0.00 5,443 13.51 1.1240
2022-08-31 2020-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 60,000 0 0.00 4,795 8.41 1.1963
2022-09-01 2020-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 60,000 0 0.00 4,423 17.82 1.3197
2022-09-01 2020-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 60,000 60,000 3,754 1.2244
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.