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 Q3	$561K	Buy	7,416 +24	+0.3%	+$1.83K	0.22%	84
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.53% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

CNB Bank's ACWX Position: Q3 2026 in Review

CNB Bank increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 0.32% in Q3 2026, buying an estimated $1.83K and bringing the position to 7,416 shares worth $561K. The position accounts for 0.22% of the portfolio, ranked #84.

CNB Bank first reported a position in ACWX in Q1 2018 and has held it in 21 quarters since. The position peaked at $563K in Q2 2026. 537 funds tracked by Wall St. Rank hold ACWX as of Q3 2026.

CNB Bank held 7,416 shares of iShares MSCI ACWI ex US ETF worth $561K as of Q3 2026.
CNB Bank bought 24 iShares MSCI ACWI ex US ETF shares in Q3 2026, an estimated $1.83K.
iShares MSCI ACWI ex US ETF made up 0.22% of CNB Bank's portfolio in Q3 2026, its #84 holding.
CNB Bank first reported a position in iShares MSCI ACWI ex US ETF in Q1 2018 and has held it in 21 quarters since.
CNB Bank's iShares MSCI ACWI ex US ETF position peaked at $563K in Q2 2026.
537 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2026.

Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.