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

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership38,098 shares
Latest Disclosed Value $ 5,271,646
Advisory Services Network, LLC reports 0.72% increase in ownership of ACWI / iShares Trust - iShares MSCI ACWI ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 38,098 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $5,271,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,827 shares of iShares Trust - iShares MSCI ACWI ETF. This represents a change in shares of 0.72% during the quarter. The current value of the position is $5,881,950 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)
2026-05-15 2026-03-31 13F ISHARES MSCI ACWI ETF ETF 464288257 38,098 271 0.72 5,272 -1.51 0.0487
2026-02-17 2025-12-31 13F ISHARES MSCI ACWI ETF ETF 464288257 37,827 29,901 377.25 5,352 388.77 0.0757
2025-11-18 2025-09-30 13F ISHARES TR ETF 464288257 7,926 329 4.33 1,096 10.94 0.0161
2025-08-19 2025-06-30 13F ISHARES TR ETF 464288257 7,597 36 0.48 987 12.16 0.0159
2025-05-15 2025-03-31 13F ISHARES TR ETF 464288257 7,561 -503 -6.24 880 -7.07 0.0169
2025-02-13 2024-12-31 13F ISHARES TR ETF 464288257 8,064 4,282 113.22 948 122.82 0.0177
2024-11-14 2024-09-30 13F ISHARES TR ETF 464288257 3,782 0 0.00 425 0.00 0.0088
2024-08-13 2024-06-30 13F ISHARES TR ETF 464288257 3,782 31 0.83 425 2.91 0.0088
2024-05-06 2024-03-31 13F ISHARES TR ETF 464288257 3,751 -261 -6.51 413 1.23 0.0092
2024-02-09 2023-12-31 13F ISHARES TR ETF 464288257 4,012 400 11.07 408 22.52 0.0100
2023-11-14 2023-09-30 13F ISHARES TR ETF 464288257 3,612 0 0.00 334 -3.76 0.0090
2023-08-09 2023-06-30 13F ISHARES TR ETF 464288257 3,612 235 6.96 347 12.70 0.0092
2023-05-17 2023-03-31 13F ISHARES TR ETF 464288257 3,377 -1,533 -31.22 308 -26.20 0.0085
2023-02-13 2022-12-31 13F ISHARES TR ETF 464288257 4,910 11 0.22 417 9.19 0.0128
2022-11-14 2022-09-30 13F ISHARES TR ETF 464288257 4,899 -129 -2.57 381 -9.72 0.0134
2022-08-02 2022-06-30 13F ISHARES TR ETF 464288257 5,028 1,358 37.00 422 15.30 0.0144
2022-05-23 2022-03-31 13F ISHARES TR ETF 464288257 3,670 -4,295 -53.92 366 -56.58 0.0108
2022-02-14 2021-12-31 13F ISHARES TR ETF 464288257 7,965 374 4.93 843 11.07 0.0243
2021-11-05 2021-09-30 13F ISHARES TR ETF 464288257 7,591 4,927 184.95 759 181.11 0.0241
2021-08-12 2021-06-30 13F ISHARES TR ETF 464288257 2,664 262 10.91 270 17.90 0.0085
2021-05-24 2021-03-31 13F ISHARES TR ETF 464288257 2,402 6 0.25 229 5.53 0.0085
2021-02-09 2020-12-31 13F ISHARES TR ETF 464288257 2,396 -756 -23.98 217 -13.89 0.0087
2020-11-16 2020-09-30 13F ISHARES TR ETF 464288257 3,152 -24 -0.76 252 7.69 0.0119
2020-08-10 2020-06-30 13F ISHARES MSCI ACWI ETF ETF 464288257 3,176 -1,105 -25.81 234 -12.69 0.0128
2020-05-15 2020-03-31 13F ISHARES TR ETF 464288257 4,281 -3,058 -41.67 268 -53.95 0.0175
2020-02-04 2019-12-31 13F ISHARES TR ETF 464288257 7,339 2,067 39.21 582 49.61 0.0306
2019-11-04 2019-09-30 13F ISHARES TR ETF 464288257 5,272 0 0.00 389 0.00 0.0238
2019-08-01 2019-06-30 13F ISHARES TR ETF 464288257 5,272 542 11.46 389 14.08 0.0239
2019-05-20 2019-03-31 13F ISHARES TR ETF 464288257 4,730 -4,487 -48.68 341 -42.40 0.0240
2019-02-15 2018-12-31 13F ISHARES TR ETF 464288257 9,217 -919 -9.07 592 -21.38 0.0517
2018-11-02 2018-09-30 13F ISHARES TR ETF 464288257 10,136 -7,970 -44.02 753 -43.47 0.0550
2018-07-27 2018-06-30 13F ISHARES TR ETF 464288257 18,106 75 0.42 1,332 3.02 0.1015
2018-04-23 2018-03-31 13F ISHARES TR ETF 464288257 18,031 946 5.54 1,293 4.95 0.1033
2018-02-08 2017-12-31 13F ISHARES TR ETF 464288257 17,085 2,046 13.60 1,232 19.03 0.1074
2017-10-12 2017-09-30 13F ISHARES TR ETF 464288257 15,039 12,313 451.69 1,035 478.21 0.1185
2017-08-17 2017-06-30 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,726 -787 -22.40 179 -19.37 0.0233
2017-04-28 2017-03-31 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 3,513 1,476 72.46 222 85.00 0.0322
2016-10-07 2016-09-30 13F ISHARES TR ETF 464288257 2,037 0 0.00 120 4.35 0.0226
2016-07-27 2016-06-30 13F ISHARES TR ETF 464288257 2,037 0 0.00 115 0.88 0.0261
2016-04-21 2016-03-31 13F ISHARES TR ETF 464288257 2,037 0 0.00 114 0.00 0.0311
2016-01-27 2015-12-31 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,037 0 0.00 114 3.64 0.0366
2015-10-01 2015-09-30 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,037 0 0.00 110 -9.84 0.0332
2015-07-02 2015-06-30 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,037 0 0.00 122 -1.61 0.0360
2015-04-08 2015-03-31 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,037 0 0.00 124 5.08 0.0342
2015-01-23 2014-12-31 13F ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,037 0 0.00 118 0.85 0.0369
2014-02-13 2013-12-31 13F ISHARES ETF 464288257 2,037 2,037 117 0.0587
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.