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

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership199,442 shares
Latest Disclosed Value $ 27,596,790
Waldron Private Wealth LLC reports 0.18% increase in ownership of ACWI / iShares Trust - iShares MSCI ACWI ETF

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 199,442 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $27,596,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 199,089 shares of iShares Trust - iShares MSCI ACWI ETF. This represents a change in shares of 0.18% during the quarter. The current value of the position is $31,641,473 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)
2026-04-10 2026-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 199,442 353 0.18 27,597 -2.03 1.0762
2026-01-14 2025-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 199,089 11 0.01 28,169 2.36 1.1133
2025-10-30 2025-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 199,078 -1,117 -0.56 27,521 6.89 1.1153
2025-07-31 2025-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 200,195 -89 -0.04 25,745 10.44 1.1230
2025-05-08 2025-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 200,284 1,014 0.51 23,311 -0.44 1.1006
2025-01-24 2024-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 199,270 -27 -0.01 23,414 -1.73 0.9425
2024-10-21 2024-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 199,297 -745 -0.37 23,826 5.96 0.9895
2024-07-31 2024-06-30 13F ISHARES MSCI ACWI ETF COM 464288257 200,042 1,250 0.63 22,485 2.70 1.0059
2024-05-09 2024-03-31 13F ISHARES MSCI ACWI ETF COM 464288257 198,792 48 0.02 21,893 8.24 0.9881
2024-08-29 2023-12-31 13F/A-1 ISHARES MSCI ACWI ETF COM 464288257 198,744 6,876 3.58 20,226 14.13 0.9618
2024-01-30 2023-12-31 13F ISHARES MSCI ACWI ETF COM 464288257 198,744 6,876 20 0.9619
2024-08-29 2023-09-30 13F/A-1 ISHARES MSCI ACWI ETF COM 464288257 191,868 2,462 1.30 17,723 -2.47 0.9202
2023-10-26 2023-09-30 13F ISHARES MSCI ACWI ETF COM 464288257 191,868 2,462 18 0.9202
2024-08-29 2023-06-30 13F/A-1 ISHARES MSCI ACWI ETF COM 464288257 189,406 -510 -0.27 18,172 4.96 0.9067
2023-08-07 2023-06-30 13F ISHARES MSCI ACWI ETF COM 464288257 189,406 -510 18 0.9067
2024-08-29 2023-03-31 13F/A-1 ISHARES MSCI ACWI ETF COM 464288257 189,916 -16 -0.01 17,313 123,557.14 0.8425
2023-05-02 2023-03-31 13F ISHARES MSCI ACWI ETF COM 464288257 189,916 -16 17 0.8426
2023-02-08 2022-12-31 13F ISHARES MSCI ACWI ETF COM 464288257 189,932 0 0.00 15 -99.91 0.9190
2022-11-14 2022-09-30 13F ISHARES MSCI ACWI ETF COM 464288257 189,932 4,362 2.35 14,782 -5.04 0.9185
2022-08-03 2022-06-30 13F ISHARES MSCI ACWI INDEX FUND COM 464288257 185,570 403 0.22 15,567 -15.74 0.8731
2022-05-04 2022-03-31 13F ISHARES MSCI ACWI INDEX FUND COM 464288257 185,167 640 0.35 18,475 -5.41 0.9474
2022-02-02 2021-12-31 13F ISHARES MSCI ACWI INDEX FUND COM 464288257 184,527 -904 -0.49 19,532 5.42 0.9633
2021-11-02 2021-09-30 13F ISHARES MSCI ACWI INDEX FUND COM 464288257 185,431 32 0.02 18,528 -1.24 1.0782
2021-08-06 2021-06-30 13F ISHARES MSCI ACWI INDEX FUND COM 464288257 185,399 0 0.00 18,760 6.35 1.1989
2021-05-11 2021-03-31 13F ISHARES MSCI ACWI INDEX FUND COM 464288257 185,399 0 0.00 17,640 4.88 1.2256
2021-02-12 2020-12-31 13F ISHARES MSCI ACWI INDEX FUND COM 464288257 185,399 704 0.38 16,819 13.95 1.2510
2020-11-13 2020-09-30 13F ISHARES MSCI ACWI INDEX FUND COM 464288257 184,695 12 0.01 14,760 8.42 1.2618
2020-08-11 2020-06-30 13F ISHARES MSCI ACWI INDEX FUND COM 464288257 184,683 5,591 3.12 13,614 21.50 1.2030
2020-05-05 2020-03-31 13F ISHARES MSCI ACWI INDEX FUND COM 464288257 179,092 174,678 3,957.36 11,205 3,110.60 1.1940
2020-02-07 2019-12-31 13F ISHARES MSCI ACWI INDEX FUND COM 464288257 4,414 0 0.00 349 7.38 0.0311
2019-11-06 2019-09-30 13F ISHARES MSCI ACWI INDEX FUND COM 464288257 4,414 -374 -7.81 325 -7.67 0.0331
2019-07-31 2019-06-30 13F ISHARES MSCI ACWI INDEX FUND COM 464288257 4,788 70 1.48 352 3.53 0.0374
2019-05-01 2019-03-31 13F ISHARES MSCI ACWI INDEX FUND COM 464288257 4,718 4,718 340 0.0383
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.