Annis Gardner Whiting Capital Advisors’s Capital Group International Core Equity ETF CGIC Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio CGIC Stock Details CGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-337	Closed	-$11.2K	–	1304
2026 Q1	$11.2K	Hold	337	–	–	﹤0.01%	845
2025 Q4	$11K	Buy	337 +48	+17%	+$1.51K	﹤0.01%	762
2025 Q3	$8.93K	Buy	289 +15	+5%	+$447	﹤0.01%	724
2025 Q2	$8.04K	Buy	274 +28	+11%	+$765	﹤0.01%	775
2025 Q1	$6.41K	Buy	246 +29	+13%	+$741	﹤0.01%	597
2024 Q4	$5.22K	Buy	217 +31	+17%	+$777	﹤0.01%	608
2024 Q3	$4.85K	Buy	+186	New	+$4.68K	﹤0.01%	637

Other funds holding CGIC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's CGIC Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Capital Group International Core Equity ETF (CGIC) in Q2 2026, closing a stake of 337 shares — an estimated $11.2K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CGIC in Q3 2024 and held it in 7 quarters. The position peaked at $11.2K in Q1 2026. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Capital Group International Core Equity ETF position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 337 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $11.2K.
Annis Gardner Whiting Capital Advisors first reported a position in Capital Group International Core Equity ETF in Q3 2024 and held it in 7 quarters.
Annis Gardner Whiting Capital Advisors's Capital Group International Core Equity ETF position peaked at $11.2K in Q1 2026.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.