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 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 $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

CNB Bank's ACWI Position: Q1 2026 in Review

CNB Bank held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2026 at 500 shares worth $69.2K. The position accounts for 0.03% of the portfolio, ranked #258.

CNB Bank first reported a position in ACWI in Q3 2019 and has held it in 25 quarters since. The position peaked at $70.7K in Q4 2025. 798 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

CNB Bank held 500 shares of iShares MSCI ACWI ETF worth $69.2K as of Q1 2026.
CNB Bank left its iShares MSCI ACWI ETF share count unchanged in Q1 2026.
iShares MSCI ACWI ETF made up 0.03% of CNB Bank's portfolio in Q1 2026, its #258 holding.
CNB Bank first reported a position in iShares MSCI ACWI ETF in Q3 2019 and has held it in 25 quarters since.
CNB Bank's iShares MSCI ACWI ETF position peaked at $70.7K in Q4 2025.
798 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

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