HI
CGIE icon

Harbour Investments’s Capital Group International Equity ETF CGIE Stock Holding History

Harbour Investments’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
Q1 		$3.67M Buy
108,597
+64,311
+145% +$2.28M 0.06% 312
2025
Q4 		$1.54M Buy
44,286
+1,280
+3% +$43.9K 0.03% 465
2025
Q3 		$1.45M Buy
43,006
+30,564
+246% +$1.01M 0.03% 449
2025
Q2 		$410K Buy
12,442
+649
+6% +$20.2K 0.01% 850
2025
Q1 		$346K Sell
11,793
-11,413
-49% -$332K 0.01% 865
2024
Q4 		$638K Buy
23,206
+2,507
+12% +$72.3K 0.02% 628
2024
Q3 		$628K Sell
20,699
-112
-0.5% -$3.29K 0.02% 584
2024
Q2 		$596K Sell
20,811
-253
-1% -$7.3K 0.02% 559
2024
Q1 		$611K Buy
21,064
+414
+2% +$11.6K 0.02% 522
2023
Q4 		$571K Buy
+20,650
New +$532K 0.02% 497

Other funds holding CGIE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return