CNB Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History

CNB Bank’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.5K	Hold	500	–	–	0.03%	252
2026 Q1	$69.2K	Hold	500	–	–	0.03%	258
2025 Q4	$70.7K	Hold	500	–	–	0.03%	261
2025 Q3	$69.1K	Hold	500	–	–	0.03%	248
2025 Q2	$64.3K	Hold	500	–	–	0.03%	224
2025 Q1	$58.2K	Hold	500	–	–	0.03%	225
2024 Q4	$58.8K	Hold	500	–	–	0.03%	224
2024 Q3	$59.8K	Hold	500	–	–	0.03%	235
2024 Q2	$56.2K	Hold	500	–	–	0.03%	237
2024 Q1	$55.1K	Hold	500	–	–	0.03%	238
2023 Q4	$50.9K	Hold	500	–	–	0.03%	242
2023 Q3	$46.2K	Hold	500	–	–	0.03%	247
2023 Q2	$48K	Hold	500	–	–	0.03%	235
2023 Q1	$45.6K	Hold	500	–	–	0.03%	227
2022 Q4	$42.4K	Hold	500	–	–	0.03%	227
2022 Q3	$39K	Hold	500	–	–	0.03%	230
2022 Q2	$42K	Hold	500	–	–	0.03%	220
2022 Q1	$50K	Buy	+500	New	+$49.8K	0.03%	220
2021 Q3	–	Sell	-665	Closed	-$67K	–	414
2021 Q2	$67K	Hold	665	–	–	0.04%	215
2021 Q1	$63K	Hold	665	–	–	0.04%	213
2020 Q4	$60K	Hold	665	–	–	0.05%	206
2020 Q3	$53K	Hold	665	–	–	0.04%	207
2020 Q2	$49K	Hold	665	–	–	0.04%	215
2020 Q1	$42K	Hold	665	–	–	0.05%	218
2019 Q4	$53K	Hold	665	–	–	0.04%	218
2019 Q3	$49K	Buy	+665	New	+$48.7K	0.05%	226

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CNB Bank's ACWI Position: Q2 2026 in Review

CNB Bank held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 500 shares worth $78.5K. The position accounts for 0.03% of the portfolio, ranked #252.

CNB Bank first reported a position in ACWI in Q3 2019 and has held it in 26 quarters since. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

CNB Bank held 500 shares of iShares MSCI ACWI ETF worth $78.5K as of Q2 2026.
CNB Bank left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up 0.03% of CNB Bank's portfolio in Q2 2026, its #252 holding.
CNB Bank first reported a position in iShares MSCI ACWI ETF in Q3 2019 and has held it in 26 quarters since.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.