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

Envestnet Asset Management’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	$37.5M	Buy	1,019,559 +153,876	+18%	+$5.54M	0.01%	1030
2026 Q1	$29.3M	Buy	865,683 +165,471	+24%	+$5.88M	0.01%	1092
2025 Q4	$24.4M	Buy	700,212 +23,642	+3%	+$811K	0.01%	1095
2025 Q3	$22.8M	Buy	676,570 +246,011	+57%	+$8.12M	0.01%	1186
2025 Q2	$14.2M	Buy	430,559 +137,337	+47%	+$4.27M	﹤0.01%	1499
2025 Q1	$8.6M	Buy	293,222 +4,474	+2%	+$130K	﹤0.01%	1766
2024 Q4	$7.94M	Buy	288,748 +77,640	+37%	+$2.24M	﹤0.01%	1790
2024 Q3	$6.41M	Buy	211,108 +38,539	+22%	+$1.13M	﹤0.01%	1943
2024 Q2	$4.94M	Buy	172,569 +143,888	+502%	+$4.15M	﹤0.01%	2029
2024 Q1	$832K	Buy	28,681 +1,656	+6%	+$46.4K	﹤0.01%	3147
2023 Q4	$747K	Buy	+27,025	New	+$696K	﹤0.01%	3111

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

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

Envestnet Asset Management increased its Capital Group International Equity ETF (CGIE) stake by 18% in Q2 2026, buying an estimated $5.54M and bringing the position to 1,019,559 shares worth $37.5M. The position accounts for 0.01% of the portfolio, ranked #1030.

Envestnet Asset Management 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.

Envestnet Asset Management held 1,019,559 shares of Capital Group International Equity ETF worth $37.5M as of Q2 2026.
Envestnet Asset Management bought 153,876 Capital Group International Equity ETF shares in Q2 2026, an estimated $5.54M.
Capital Group International Equity ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1030 holding.
Envestnet Asset Management 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.