Form 13F security
ISHARES TR
Class MSCI ACWI ETF
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $19M | 0.2% | SH 120,540 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | <$1M | <0.1% | SH 1,092 | — |
Total $19M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | MSCI ACWI ETF | — | $19M | 0.2% | SH 120,540 | 0001172661-26-003035 |
| HARRIS ASSOCIATES L P | MSCI ACWI ETF | — | <$1M | <0.1% | SH 1,092 | 0000813917-26-000042 |