Commonwealth Equity Services
CGIC

Commonwealth Equity Services’s Capital Group International Core Equity ETF CGIC Stock Holding History

Commonwealth Equity Services’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
Q1 		$43.3M Buy
1,307,116
+526,018
+67% +$18M 0.06% 315
2025
Q4 		$25.4M Buy
781,098
+315,269
+68% +$9.94M 0.03% 482
2025
Q3 		$14.4M Buy
465,829
+131,052
+39% +$3.91M 0.02% 729
2025
Q2 		$9.74M Buy
334,777
+219,802
+191% +$6.01M 0.01% 927
2025
Q1 		$2.99M Buy
114,975
+78,371
+214% +$2M ﹤0.01% 1631
2024
Q4 		$880K Buy
+36,604
New +$917K ﹤0.01% 2491

Other funds holding CGIC

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return