BlackDiamond Wealth Management’s Capital Group International Equity ETF CGIE Stock Holding History

BlackDiamond Wealth Management’s Portfolio CGIE Stock Details CGIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.36M	Sell	61,820 -5,255	-8%	-$189K	0.95%	32
2026 Q1	$2.27M	Buy	67,075 +2,257	+3%	+$80.2K	1.09%	23
2025 Q4	$2.38M	Buy	64,818 +3,595	+6%	+$123K	1.16%	25
2025 Q3	$2.06M	Sell	61,223 -2,004	-3%	-$66.1K	1.13%	27
2025 Q2	$2.07M	Sell	63,227 -2,527	-4%	-$78.5K	1.19%	26
2025 Q1	$2.05M	Buy	+65,754	New	+$1.92M	1.38%	24

Other funds holding CGIE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

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

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

CGPCS

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

BlackDiamond Wealth Management's CGIE Position: Q2 2026 in Review

BlackDiamond Wealth Management reduced its Capital Group International Equity ETF (CGIE) stake by 7.8% in Q2 2026, selling an estimated $189K and leaving 61,820 shares worth $2.36M. The position accounts for 0.95% of the portfolio, ranked #32.

BlackDiamond Wealth Management first reported a position in CGIE in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.38M in Q4 2025. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

BlackDiamond Wealth Management held 61,820 shares of Capital Group International Equity ETF worth $2.36M as of Q2 2026.
BlackDiamond Wealth Management sold 5,255 Capital Group International Equity ETF shares in Q2 2026, an estimated $189K.
Capital Group International Equity ETF made up 0.95% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #32 holding.
BlackDiamond Wealth Management first reported a position in Capital Group International Equity ETF in Q1 2025 and has held it in 6 quarters since.
BlackDiamond Wealth Management's Capital Group International Equity ETF position peaked at $2.38M in Q4 2025.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.