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CNB Bank’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

CNB Bank’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26
Closed -$2.74K – 511
2024
Q1 		$2.74K Buy
+26
New +$2.67K ﹤0.01% 449

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CNB Bank's ACWV Position: Q2 2024 in Review

CNB Bank sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2024, closing a stake of 26 shares — an estimated $2.74K sold.

CNB Bank first reported a position in ACWV in Q1 2024 and held it in 1 quarter. The position peaked at $2.74K in Q1 2024. 305 funds tracked by Wall St. Rank hold ACWV as of Q2 2024.

  • CNB Bank reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
  • CNB Bank sold 26 iShares MSCI Global Min Vol Factor ETF shares in Q2 2024, an estimated $2.74K.
  • CNB Bank first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2024 and held it in 1 quarter.
  • CNB Bank's iShares MSCI Global Min Vol Factor ETF position peaked at $2.74K in Q1 2024.
  • 305 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2024.

Based on CNB Bank's 13F filing for Q2 2024, filed 8 Aug 2024.