AMG National Trust Bank’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.7M | Buy |
696,635
+486
| +0.1% | +$34.3K | 1.03% | 22 |
|
|
2025
Q4 | $46.7M | Buy |
696,149
+2,194
| +0.3% | +$145K | 1.1% | 20 |
|
|
2025
Q3 | $45.1M | Sell |
693,955
-3,336
| -0.5% | -$209K | 1.1% | 22 |
|
|
2025
Q2 | $42.5M | Sell |
697,291
-11,446
| -2% | -$661K | 1.11% | 21 |
|
|
2025
Q1 | $39.3M | Sell |
708,737
-22,573
| -3% | -$1.24M | 1.1% | 22 |
|
|
2024
Q4 | $38.2M | Sell |
731,310
-22,195
| -3% | -$1.21M | 1.05% | 23 |
|
|
2024
Q3 | $43.1M | Sell |
753,505
-2,579
| -0.3% | -$140K | 1.16% | 20 |
|
|
2024
Q2 | $40.2M | Sell |
756,084
-11,758
| -2% | -$627K | 1.08% | 20 |
|
|
2024
Q1 | $41M | Sell |
767,842
-11,864
| -2% | -$609K | 1.2% | 19 |
|
|
2023
Q4 | $39.8M | Sell |
779,706
-9,670
| -1% | -$465K | 1.25% | 18 |
|
|
2023
Q3 | $37.1M | Sell |
789,376
-6,374
| -0.8% | -$312K | 1.3% | 16 |
|
|
2023
Q2 | $39.2M | Sell |
795,750
-20,266
| -2% | -$998K | 1.31% | 17 |
|
|
2023
Q1 | $39.8M | Sell |
816,016
-5,751
| -0.7% | -$277K | 1.38% | 17 |
|
|
2022
Q4 | $37.4M | Sell |
821,767
-206,820
| -20% | -$9.07M | 1.35% | 17 |
|
|
2022
Q3 | $41.2M | Sell |
1,028,587
-174,879
| -15% | -$7.78M | 1.54% | 15 |
|
|
2022
Q2 | $54.2M | Sell |
1,203,466
-112,914
| -9% | -$5.47M | 2.01% | 12 |
|
|
2022
Q1 | $68.8M | Sell |
1,316,380
-19,870
| -1% | -$1.06M | 2.19% | 10 |
|
|
2021
Q4 | $74.3M | Buy |
1,336,250
+8,389
| +0.6% | +$472K | 2.22% | 10 |
|
|
2021
Q3 | $73.6M | Buy |
1,327,861
+21,597
| +2% | +$1.23M | 2.36% | 9 |
|
|
2021
Q2 | $75.1M | Buy |
1,306,264
+1,509
| +0.1% | +$86.6K | 2.4% | 10 |
|
|
2021
Q1 | $72M | Buy |
1,304,755
+4,703
| +0.4% | +$260K | 2.42% | 9 |
|
|
2020
Q4 | $69M | Buy |
1,300,052
+11,411
| +0.9% | +$566K | 2.46% | 10 |
|
|
2020
Q3 | $59.3M | Buy |
1,288,641
+46,428
| +4% | +$2.14M | 2.44% | 10 |
|
|
2020
Q2 | $53.7M | Sell |
1,242,213
-699,181
| -36% | -$28.6M | 2.37% | 10 |
|
|
2020
Q1 | $73.1M | Sell |
1,941,394
-109,849
| -5% | -$4.94M | 5.49% | 5 |
|
|
2019
Q4 | $101M | Sell |
2,051,243
-164,635
| -7% | -$7.85M | 5.71% | 5 |
|
|
2019
Q3 | $102M | Sell |
2,215,878
-20,648
| -0.9% | -$945K | 5.96% | 4 |
|
|
2019
Q2 | $105M | Buy |
2,236,526
+51,909
| +2% | +$2.41M | 6.24% | 4 |
|
|
2019
Q1 | $101M | Sell |
2,184,617
-44,927
| -2% | -$2.02M | 6.23% | 4 |
|
|
2018
Q4 | $93.6M | Buy |
2,229,544
+251,297
| +13% | +$11.1M | 6.47% | 4 |
|
|
2018
Q3 | $94.3M | Buy |
1,978,247
+49,062
| +3% | +$2.33M | 5.59% | 6 |
|
|
2018
Q2 | $91.2M | Buy |
1,929,185
+140,909
| +8% | +$6.98M | 5.68% | 6 |
|
|
2018
Q1 | $88.9M | Buy |
1,788,276
+124,800
| +8% | +$6.35M | 5.72% | 6 |
|
|
2017
Q4 | $83.1M | Buy |
1,663,476
+41,533
| +3% | +$2.05M | 5.38% | 6 |
|
|
2017
Q3 | $78.4M | Sell |
1,621,943
-9,263
| -0.6% | -$437K | 5.41% | 6 |
|
|
2017
Q2 | $74.4M | Sell |
1,631,206
-50,823
| -3% | -$2.3M | 5.4% | 6 |
|
|
2017
Q1 | $73.4M | Buy |
1,682,029
+64,441
| +4% | +$2.73M | 5.65% | 5 |
|
|
2016
Q4 | $65.1M | Buy |
1,617,588
+93,878
| +6% | +$3.8M | 5.36% | 5 |
|
|
2016
Q3 | $63.2M | Buy |
1,523,710
+22,054
| +1% | +$897K | 5.39% | 6 |
|
|
2016
Q2 | $58.5M | Sell |
1,501,656
-15,037
| -1% | -$597K | 5.23% | 6 |
|
|
2016
Q1 | $59.9M | Sell |
1,516,693
-6,172
| -0.4% | -$231K | 5.47% | 6 |
|
|
2015
Q4 | $60.3M | Buy |
1,522,865
+83,727
| +6% | +$3.43M | 5.5% | 6 |
|
|
2015
Q3 | $56.2M | Buy |
1,439,138
+101,560
| +8% | +$4.27M | 5.34% | 6 |
|
|
2015
Q2 | $59.1M | Buy |
1,337,578
+165,977
| +14% | +$7.71M | 5.41% | 6 |
|
|
2015
Q1 | $52.4M | Buy |
1,171,601
+40,134
| +4% | +$1.76M | 5.02% | 6 |
|
|
2014
Q4 | $48.7M | Buy |
1,131,467
+196,308
| +21% | +$8.69M | 4.92% | 6 |
|
|
2014
Q3 | $42.5M | Buy |
935,159
+64,719
| +7% | +$3.07M | 4.41% | 6 |
|
|
2014
Q2 | $41.8M | Buy |
870,440
+68,524
| +9% | +$3.27M | 4.24% | 6 |
|
|
2014
Q1 | $37.3M | Buy |
801,916
+38,684
| +5% | +$1.76M | 4.02% | 6 |
|
|
2013
Q4 | $35.6M | Buy |
763,232
+9,824
| +1% | +$451K | 3.98% | 6 |
|
|
2013
Q3 | $33.8M | Buy |
753,408
+33,092
| +5% | +$1.43M | 4.24% | 6 |
|
|
2013
Q2 | $29.3M | Buy |
+720,316
| New | +$31.1M | 3.95% | 6 |
|
Other funds holding ACWX
FWCM
GAB
AMG National Trust Bank's ACWX Position: Q1 2026 in Review
AMG National Trust Bank increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 0.07% in Q1 2026, buying an estimated $34.3K and bringing the position to 696,635 shares worth $47.7M. The position accounts for 1.03% of the portfolio, ranked #22.
AMG National Trust Bank first reported a position in ACWX in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q2 2019. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.
- AMG National Trust Bank held 696,635 shares of iShares MSCI ACWI ex US ETF worth $47.7M as of Q1 2026.
- AMG National Trust Bank bought 486 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $34.3K.
- iShares MSCI ACWI ex US ETF made up 1.03% of AMG National Trust Bank's portfolio in Q1 2026, its #22 holding.
- AMG National Trust Bank first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 52 quarters since.
- AMG National Trust Bank's iShares MSCI ACWI ex US ETF position peaked at $105M in Q2 2019.
- 701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.
Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.