Bleakley Financial Group’s Capital Group International Equity ETF CGIE Stock Holding History

Bleakley Financial Group’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	$7.41M	Buy	201,443 +21,826	+12%	+$785K	0.09%	164
2026 Q1	$6.07M	Sell	179,617 -19,168	-10%	-$681K	0.1%	181
2025 Q4	$6.92M	Buy	198,785 +179,276	+919%	+$6.15M	0.12%	144
2025 Q3	$658K	Buy	19,509 +107	+0.6%	+$3.53K	0.02%	474
2025 Q2	$639K	Hold	19,402	–	–	0.02%	459
2025 Q1	$569K	Buy	19,402 +135	+0.7%	+$3.93K	0.02%	416
2024 Q4	$530K	Buy	+19,267	New	+$555K	0.02%	600

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

Bleakley Financial Group's CGIE Position: Q2 2026 in Review

Bleakley Financial Group increased its Capital Group International Equity ETF (CGIE) stake by 12% in Q2 2026, buying an estimated $785K and bringing the position to 201,443 shares worth $7.41M. The position accounts for 0.09% of the portfolio, ranked #164.

Bleakley Financial Group first reported a position in CGIE in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Bleakley Financial Group held 201,443 shares of Capital Group International Equity ETF worth $7.41M as of Q2 2026.
Bleakley Financial Group bought 21,826 Capital Group International Equity ETF shares in Q2 2026, an estimated $785K.
Capital Group International Equity ETF made up 0.09% of Bleakley Financial Group's portfolio in Q2 2026, its #164 holding.
Bleakley Financial Group first reported a position in Capital Group International Equity ETF in Q4 2024 and has held it in 7 quarters since.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.