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

CNB 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 Q2	$563K	Hold	7,392	–	–	0.22%	88
2026 Q1	$506K	Hold	7,392	–	–	0.21%	93
2025 Q4	$496K	Hold	7,392	–	–	0.2%	93
2025 Q3	$481K	Buy	7,392 +4,345	+143%	+$272K	0.2%	97
2025 Q2	$186K	Sell	3,047 -397	-12%	-$22.9K	0.09%	146
2025 Q1	$191K	Hold	3,444	–	–	0.1%	145
2024 Q4	$180K	Hold	3,444	–	–	0.08%	150
2024 Q3	$197K	Sell	3,444 -164	-5%	-$8.93K	0.09%	154
2024 Q2	$192K	Hold	3,608	–	–	0.09%	159
2024 Q1	$193K	Buy	+3,608	New	+$185K	0.09%	158
2020 Q3	–	Sell	-5,367	Closed	-$232K	–	380
2020 Q2	$232K	Hold	5,367	–	–	0.2%	108
2020 Q1	$202K	Hold	5,367	–	–	0.22%	112
2019 Q4	$264K	Buy	5,367 +481	+10%	+$22.9K	0.22%	118
2019 Q3	$225K	Sell	4,886 -5,994	-55%	-$274K	0.21%	122
2019 Q2	$509K	Hold	10,880	–	–	0.43%	72
2019 Q1	$503K	Hold	10,880	–	–	0.26%	72
2018 Q4	$457K	Hold	10,880	–	–	0.29%	67
2018 Q3	$519K	Buy	10,880 +7,880	+263%	+$375K	0.3%	56
2018 Q2	$142K	Buy	3,000 +2,025	+208%	+$100K	0.08%	121
2018 Q1	$48K	Buy	+975	New	+$49.6K	0.03%	151

Other funds holding ACWX

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

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

FWCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CNB Bank's ACWX Position: Q2 2026 in Review

CNB Bank held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q2 2026 at 7,392 shares worth $563K. The position accounts for 0.22% of the portfolio, ranked #88.

CNB Bank first reported a position in ACWX in Q1 2018 and has held it in 20 quarters since. 743 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

CNB Bank held 7,392 shares of iShares MSCI ACWI ex US ETF worth $563K as of Q2 2026.
CNB Bank left its iShares MSCI ACWI ex US ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ex US ETF made up 0.22% of CNB Bank's portfolio in Q2 2026, its #88 holding.
CNB Bank first reported a position in iShares MSCI ACWI ex US ETF in Q1 2018 and has held it in 20 quarters since.
743 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

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