AMG National Trust Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.97M | Sell |
12,543
-779
| -6% | -$119K | 0.04% | 192 |
|
|
2026
Q1 | $1.84M | Buy |
13,322
+779
| +6% | +$112K | 0.04% | 234 |
|
|
2025
Q4 | $1.77M | Hold |
12,543
| – | – | 0.04% | 231 |
|
|
2025
Q3 | $1.73M | Sell |
12,543
-5
| -0% | -$664 | 0.04% | 228 |
|
|
2025
Q2 | $1.61M | Buy |
12,548
+5
| +0% | +$599 | 0.04% | 225 |
|
|
2025
Q1 | $1.46M | Hold |
12,543
| – | – | 0.04% | 237 |
|
|
2024
Q4 | $1.47M | Sell |
12,543
-20
| -0.2% | -$2.4K | 0.04% | 231 |
|
|
2024
Q3 | $1.5M | Sell |
12,563
-3,879
| -24% | -$444K | 0.04% | 237 |
|
|
2024
Q2 | $1.85M | Buy |
16,442
+779
| +5% | +$85.6K | 0.05% | 207 |
|
|
2024
Q1 | $1.72M | Hold |
15,663
| – | – | 0.05% | 208 |
|
|
2023
Q4 | $1.59M | Hold |
15,663
| – | – | 0.05% | 207 |
|
|
2023
Q3 | $1.45M | Hold |
15,663
| – | – | 0.05% | 210 |
|
|
2023
Q2 | $1.5M | Hold |
15,663
| – | – | 0.05% | 206 |
|
|
2023
Q1 | $1.43M | Hold |
15,663
| – | – | 0.05% | 222 |
|
|
2022
Q4 | $1.33M | Hold |
15,663
| – | – | 0.05% | 218 |
|
|
2022
Q3 | $1.22M | Sell |
15,663
-75
| -0.5% | -$6.48K | 0.05% | 229 |
|
|
2022
Q2 | $1.41M | Hold |
15,738
| – | – | 0.05% | 209 |
|
|
2022
Q1 | $1.57M | Sell |
15,738
-10,000
| -39% | -$996K | 0.05% | 211 |
|
|
2021
Q4 | $2.72M | Hold |
25,738
| – | – | 0.08% | 148 |
|
|
2021
Q3 | $2.57M | Hold |
25,738
| – | – | 0.08% | 142 |
|
|
2021
Q2 | $2.6M | Sell |
25,738
-70
| -0.3% | -$6.98K | 0.08% | 141 |
|
|
2021
Q1 | $2.46M | Hold |
25,808
| – | – | 0.08% | 153 |
|
|
2020
Q4 | $2.34M | Hold |
25,808
| – | – | 0.08% | 152 |
|
|
2020
Q3 | $2.06M | Sell |
25,808
-365
| -1% | -$28.9K | 0.09% | 151 |
|
|
2020
Q2 | $1.93M | Buy |
+26,173
| New | +$1.83M | 0.09% | 150 |
|
|
2020
Q1 | – | Sell |
-5,426
| Closed | -$430K | – | 238 |
|
|
2019
Q4 | $430K | Sell |
5,426
-2,200
| -29% | -$168K | 0.02% | 200 |
|
|
2019
Q3 | $562K | Hold |
7,626
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $562K | Hold |
7,626
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $550K | Sell |
7,626
-12,166
| -61% | -$846K | 0.03% | 182 |
|
|
2018
Q4 | $1.27M | Buy |
19,792
+11,798
| +148% | +$810K | 0.09% | 116 |
|
|
2018
Q3 | $594K | Hold |
7,994
| – | – | 0.04% | 181 |
|
|
2018
Q2 | $569K | Hold |
7,994
| – | – | 0.04% | 180 |
|
|
2018
Q1 | $573K | Sell |
7,994
-521
| -6% | -$38.4K | 0.04% | 178 |
|
|
2017
Q4 | $614K | Hold |
8,515
| – | – | 0.04% | 172 |
|
|
2017
Q3 | $586K | Hold |
8,515
| – | – | 0.04% | 172 |
|
|
2017
Q2 | $558K | Hold |
8,515
| – | – | 0.04% | 174 |
|
|
2017
Q1 | $539K | Hold |
8,515
| – | – | 0.04% | 181 |
|
|
2016
Q4 | $504K | Hold |
8,515
| – | – | 0.04% | 185 |
|
|
2016
Q3 | $503K | Buy |
+8,515
| New | +$497K | 0.04% | 179 |
|
Other funds holding ACWI
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AMG National Trust Bank's ACWI Position: Q2 2026 in Review
AMG National Trust Bank reduced its iShares MSCI ACWI ETF (ACWI) stake by 5.8% in Q2 2026, selling an estimated $119K and leaving 12,543 shares worth $1.97M. The position accounts for 0.04% of the portfolio, ranked #192.
AMG National Trust Bank first reported a position in ACWI in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.72M in Q4 2021. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.
- AMG National Trust Bank held 12,543 shares of iShares MSCI ACWI ETF worth $1.97M as of Q2 2026.
- AMG National Trust Bank sold 779 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $119K.
- iShares MSCI ACWI ETF made up 0.04% of AMG National Trust Bank's portfolio in Q2 2026, its #192 holding.
- AMG National Trust Bank first reported a position in iShares MSCI ACWI ETF in Q3 2016 and has held it in 39 quarters since.
- AMG National Trust Bank's iShares MSCI ACWI ETF position peaked at $2.72M in Q4 2021.
- 841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.
Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.