IAIM
CGMM

International Assets Investment Management’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

International Assets Investment Management’s Portfolio CGMM Stock Details CGMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236K Sell
7,162
-40
-0.6% -$1.26K 0.01% 794
2026
Q1 		$213K Buy
7,202
+11
+0.2% +$334 0.01% 786
2025
Q4 		$207K Buy
+7,191
New +$205K 0.01% 798

Other funds holding CGMM

Commonwealth Equity Services
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $218M AUM 15.85% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

International Assets Investment Management's CGMM Position: Q2 2026 in Review

International Assets Investment Management reduced its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 0.56% in Q2 2026, selling an estimated $1.26K and leaving 7,162 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #794.

International Assets Investment Management first reported a position in CGMM in Q4 2025 and has held it in 3 quarters since. 99 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

  • International Assets Investment Management held 7,162 shares of Capital Group U.S. Small and Mid Cap ETF worth $236K as of Q2 2026.
  • International Assets Investment Management sold 40 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $1.26K.
  • Capital Group U.S. Small and Mid Cap ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #794 holding.
  • International Assets Investment Management first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 99 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.