Capital Group Private Client Services’s Capital Group International Equity ETF CGIE Stock Holding History

Capital Group Private Client Services’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	$52.1M	Buy	1,417,845 +170,926	+14%	+$6.15M	0.74%	23
2026 Q1	$42.2M	Buy	1,246,919 +202,449	+19%	+$7.19M	0.71%	23
2025 Q4	$36.4M	Buy	1,044,470 +87,223	+9%	+$2.99M	0.58%	28
2025 Q3	$32.3M	Buy	957,247 +115,535	+14%	+$3.81M	0.54%	32
2025 Q2	$27.7M	Buy	841,712 +168,819	+25%	+$5.25M	0.24%	95
2025 Q1	$19.7M	Buy	672,893 +105,493	+19%	+$3.07M	0.19%	107
2024 Q4	$15.6M	Buy	567,400 +157,479	+38%	+$4.54M	0.14%	127
2024 Q3	$12.4M	Buy	409,921 +88,061	+27%	+$2.58M	0.12%	142
2024 Q2	$9.22M	Buy	321,860 +56,988	+22%	+$1.65M	0.09%	149
2024 Q1	$7.68M	Buy	264,872 +78,725	+42%	+$2.21M	0.08%	155
2023 Q4	$5.15M	Buy	+186,147	New	+$4.8M	0.05%	158

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

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

Capital Group Private Client Services's CGIE Position: Q2 2026 in Review

Capital Group Private Client Services increased its Capital Group International Equity ETF (CGIE) stake by 14% in Q2 2026, buying an estimated $6.15M and bringing the position to 1,417,845 shares worth $52.1M. The position accounts for 0.74% of the portfolio, ranked #23.

Capital Group Private Client Services first reported a position in CGIE in Q4 2023 and has held it in 11 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Capital Group Private Client Services held 1,417,845 shares of Capital Group International Equity ETF worth $52.1M as of Q2 2026.
Capital Group Private Client Services bought 170,926 Capital Group International Equity ETF shares in Q2 2026, an estimated $6.15M.
Capital Group International Equity ETF made up 0.74% of Capital Group Private Client Services's portfolio in Q2 2026, its #23 holding.
Capital Group Private Client Services first reported a position in Capital Group International Equity ETF in Q4 2023 and has held it in 11 quarters since.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.