Centennial Bank’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Centennial Bank’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3K	Hold	209	–	–	0.01%	264
2025 Q4	$14K	Buy	209 +19	+10%	+$1.26K	0.01%	273
2025 Q3	$12.4K	Hold	190	–	–	﹤0.01%	271
2025 Q2	$11.6K	Sell	190 -585	-75%	-$33.8K	﹤0.01%	275
2025 Q1	$43K	Sell	775 -386	-33%	-$21.2K	0.02%	204
2024 Q4	$60.6K	Hold	1,161	–	–	0.03%	187
2024 Q3	$66.4K	Hold	1,161	–	–	0.03%	179
2024 Q2	$61.7K	Hold	1,161	–	–	0.03%	174
2024 Q1	$62K	Hold	1,161	–	–	0.03%	176
2023 Q4	$59.3K	Hold	1,161	–	–	0.04%	178
2023 Q3	$54.6K	Hold	1,161	–	–	0.04%	182
2023 Q2	$57.1K	Hold	1,161	–	–	0.04%	181
2023 Q1	$56.6K	Hold	1,161	–	–	0.04%	189
2022 Q4	$52.8K	Buy	+1,161	New	+$50.9K	0.03%	205

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centennial Bank's ACWX Position: Q1 2026 in Review

Centennial Bank held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q1 2026 at 209 shares worth $14.3K. The position accounts for 0.01% of the portfolio, ranked #264.

Centennial Bank first reported a position in ACWX in Q4 2022 and has held it in 14 quarters since. The position peaked at $66.4K in Q3 2024. 703 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

Centennial Bank held 209 shares of iShares MSCI ACWI ex US ETF worth $14.3K as of Q1 2026.
Centennial Bank left its iShares MSCI ACWI ex US ETF share count unchanged in Q1 2026.
iShares MSCI ACWI ex US ETF made up 0.01% of Centennial Bank's portfolio in Q1 2026, its #264 holding.
Centennial Bank first reported a position in iShares MSCI ACWI ex US ETF in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's iShares MSCI ACWI ex US ETF position peaked at $66.4K in Q3 2024.
703 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.