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

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership101,479 shares
Latest Disclosed Value $ 14,041,729
Fifth Third Bancorp reports 584.79% increase in ownership of ACWI / iShares Trust - iShares MSCI ACWI ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 101,479 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $14,041,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,819 shares of iShares Trust - iShares MSCI ACWI ETF. This represents a change in shares of 584.79% during the quarter. The current value of the position is $16,148,353 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)
2026-05-01 2026-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 101,479 86,660 584.79 14,042 569.90 0.0257
2026-02-02 2025-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 14,819 0 0.00 2,097 2.34 0.0067
2025-11-07 2025-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 14,819 300 2.07 2,049 9.69 0.0065
2025-07-15 2025-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 14,519 0 0.00 1,867 10.54 0.0065
2025-04-15 2025-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 14,519 -199 -1.35 1,690 -2.31 0.0064
2025-01-21 2024-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 14,718 -109 -0.74 1,729 -2.43 0.0063
2024-10-17 2024-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 14,827 0 0.00 1,773 6.36 0.0064
2024-07-22 2024-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 14,827 172 1.17 1,667 3.29 0.0063
2024-04-23 2024-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 14,655 -1,201 -7.57 1,614 0.00 0.0063
2024-01-19 2023-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 15,856 250 1.60 1,614 11.94 0.0069
2023-10-31 2023-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 15,606 -3,586 -18.68 1,442 -21.73 0.0067
2023-07-26 2023-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 19,192 -1,397 -6.79 1,841 -1.87 0.0081
2023-04-24 2023-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 20,589 -1,345 -6.13 1,877 0.81 0.0087
2023-01-25 2022-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 21,934 -1,381 -5.92 1,862 2.53 0.0089
2022-10-25 2022-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 23,315 -1,415 -5.72 1,815 -12.53 0.0095
2022-08-04 2022-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 24,730 -2,682 -9.78 2,075 -24.13 0.0100
2022-04-19 2022-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 27,412 -657 -2.34 2,735 -7.88 0.0112
2022-02-01 2021-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 28,069 1,755 6.67 2,969 12.93 0.0115
2021-10-15 2021-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 26,314 -331 -1.24 2,629 -2.49 0.0114
2021-08-06 2021-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 26,645 2,442 10.09 2,696 17.06 0.0118
2021-05-07 2021-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 24,203 621 2.63 2,303 7.67 0.0107
2021-02-16 2020-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 23,582 1,874 8.63 2,139 23.29 0.0105
2020-11-09 2020-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 21,708 15,897 273.57 1,735 305.37 0.0096
2020-08-05 2020-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 5,811 -1,390 -19.30 428 -5.10 0.0026
2020-05-05 2020-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 7,201 -6,644 -47.99 451 -58.89 0.0032
2020-02-14 2019-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 13,845 7,053 103.84 1,097 118.96 0.0061
2019-11-14 2019-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 6,792 -2,347 -25.68 501 -25.67 0.0030
2019-08-07 2019-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 9,139 5,744 169.19 674 175.10 0.0041
2019-05-14 2019-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 3,395 2,189 181.51 245 218.18 0.0016
2019-02-14 2018-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 1,206 241 24.97 77 6.94 0.0006
2018-11-14 2018-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 965 -181 -15.79 72 -12.20 0.0005
2018-08-14 2018-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 1,146 -139 -10.82 82 -10.87 0.0006
2018-05-15 2018-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 1,285 768 148.55 92 148.65 0.0006
2018-02-14 2017-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 517 192 59.08 37 68.18 0.0003
2017-11-14 2017-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 325 0 0.00 22 4.76 0.0002
2017-08-11 2017-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 325 0 0.00 21 0.00 0.0002
2017-05-12 2017-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 325 0 0.00 21 10.53 0.0002
2017-02-13 2016-12-31 13F/A-1 ISHARES TR MSCI ACWI ETF 464288257 325 0 0.00 19 0.00 0.0002
2017-02-09 2016-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 325 0 19 0.0002
2016-11-10 2016-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 325 0 0.00 19 5.56 0.0002
2016-08-11 2016-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 325 0 0.00 18 0.00 0.0002
2016-05-13 2016-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 325 -1,168 -78.23 18 -78.31 0.0002
2016-02-16 2015-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 1,493 0 0.00 83 2.47 0.0007
2015-11-13 2015-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 1,493 0 0.00 81 -8.99 0.0008
2015-08-14 2015-06-30 13F ISHARES MSCI ACWI ETF 464288257 1,493 1,168 359.38 89 345.00 0.0008
2015-05-14 2015-03-31 13F ISHARES MSCI ACWI ETF 464288257 325 0 0.00 20 5.26 0.0002
2015-02-13 2014-12-31 13F ISHARES MSCI ACWI ETF 464288257 325 0 0.00 19 0.00 0.0002
2014-11-17 2014-09-30 13F ISHARES MSCI ACWI ETF 464288257 325 -1,415 -81.32 19 -81.90 0.0002
2014-08-14 2014-06-30 13F ISHARES MSCI ACWI ETF 464288257 1,740 0 0.00 105 3.96 0.0010
2014-05-15 2014-03-31 13F ISHARES MSCI ACWI ETF 464288257 1,740 -182,808 -99.06 101 -99.05 0.0009
2014-02-14 2013-12-31 13F ISHARES MSCI ACWI ETF 464288257 184,548 35,528 23.84 10,634 32.35 0.1028
2013-11-14 2013-09-30 13F ISHARES MSCI ACWI ETF 464288257 149,020 -3,534 -2.32 8,035 5.34 0.0828
2013-08-14 2013-06-30 13F ISHARES TR MSCI ACWI INDX 464288257 152,554 152,554 7,628 0.0814
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.