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 Q2	$136M	Buy	3,745,663 +2,553,197	+214%	+$91.2M	0.03%	468
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 $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGPCS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

MFG

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

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

Envestnet Asset Management's CGIC Position: Q2 2026 in Review

Envestnet Asset Management increased its Capital Group International Core Equity ETF (CGIC) stake by 214% in Q2 2026, buying an estimated $91.2M and bringing the position to 3,745,663 shares worth $136M. The position accounts for 0.03% of the portfolio, ranked #468.

Envestnet Asset Management first reported a position in CGIC in Q1 2025 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Envestnet Asset Management held 3,745,663 shares of Capital Group International Core Equity ETF worth $136M as of Q2 2026.
Envestnet Asset Management bought 2,553,197 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $91.2M.
Capital Group International Core Equity ETF made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #468 holding.
Envestnet Asset Management first reported a position in Capital Group International Core Equity ETF in Q1 2025 and has held it in 6 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.