iShares MSCI ACWI Index Fund shares owned by CNB Bank
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $55k | 500 | 110.13 |
| 2023-12-31 | $51k | 500 | 101.77 |
| 2023-09-30 | $46k | 500 | 92.37 |
| 2023-06-30 | $48k | 500 | 95.94 |
| 2023-03-31 | $46k | 500 | 91.16 |
| 2022-12-31 | $42k | 500 | 84.88 |
| 2022-09-30 | $39k | 500 | 78.00 |
| 2022-06-30 | $42k | 500 | 84.00 |
| 2022-03-31 | $50k | 500 | 100.00 |
| 2021-06-30 | $67k | 665 | 100.75 |
| 2021-03-31 | $63k | 665 | 94.74 |
| 2020-12-31 | $60k | 665 | 90.23 |
| 2020-09-30 | $53k | 665 | 79.70 |
| 2020-06-30 | $49k | 665 | 73.68 |
| 2020-03-31 | $42k | 665 | 63.16 |
| 2019-12-31 | $53k | 665 | 79.70 |
| 2019-09-30 | $49k | 665 | 73.68 |