International Assets Investment Management’s Capital Group New Geography Equity ETF CGNG Stock Holding History

International Assets Investment Management’s Portfolio CGNG Stock Details CGNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,505	Closed	-$239K	–	2461
2026 Q1	$239K	Sell	7,505 -25	-0.3%	-$830	0.02%	727
2025 Q4	$240K	Buy	+7,530	New	+$238K	0.02%	736
2024 Q4	–	Sell	-19,569	Closed	-$739	–	2033
2024 Q3	$739	Buy	+19,569	New	+$491K	﹤0.01%	1238

Other funds holding CGNG

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MFG

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

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

International Assets Investment Management sold out of Capital Group New Geography Equity ETF (CGNG) in Q2 2026, closing a stake of 7,505 shares — an estimated $239K sold.

International Assets Investment Management first reported a position in CGNG in Q3 2024 and held it in 3 quarters. The position peaked at $240K in Q4 2025. 118 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

International Assets Investment Management reported no remaining Capital Group New Geography Equity ETF position as of Q2 2026 after selling out during the quarter.
International Assets Investment Management sold 7,505 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $239K.
International Assets Investment Management first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and held it in 3 quarters.
International Assets Investment Management's Capital Group New Geography Equity ETF position peaked at $240K in Q4 2025.
118 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

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