Envestnet Asset Management’s Capital Group International Core Equity ETF CGIC Stock Holding History

Envestnet Asset Management’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	$39.5M	Sell	1,192,466 -13,294	-1%	-$455K	0.01%	920
2025 Q4	$39.2M	Buy	1,205,760 +766,776	+175%	+$24.2M	0.01%	862
2025 Q3	$13.5M	Buy	438,984 +53,822	+14%	+$1.61M	﹤0.01%	1567
2025 Q2	$11.2M	Buy	385,162 +182,366	+90%	+$4.98M	﹤0.01%	1661
2025 Q1	$5.27M	Buy	+202,796	New	+$5.18M	﹤0.01%	2088

Other funds holding CGIC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MFG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management's CGIC Position: Q1 2026 in Review

Envestnet Asset Management reduced its Capital Group International Core Equity ETF (CGIC) stake by 1.1% in Q1 2026, selling an estimated $455K and leaving 1,192,466 shares worth $39.5M. The position accounts for 0.01% of the portfolio, ranked #920.

Envestnet Asset Management first reported a position in CGIC in Q1 2025 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold CGIC as of Q1 2026.

Envestnet Asset Management held 1,192,466 shares of Capital Group International Core Equity ETF worth $39.5M as of Q1 2026.
Envestnet Asset Management sold 13,294 Capital Group International Core Equity ETF shares in Q1 2026, an estimated $455K.
Capital Group International Core Equity ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #920 holding.
Envestnet Asset Management first reported a position in Capital Group International Core Equity ETF in Q1 2025 and has held it in 5 quarters since.
187 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.