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International Assets Investment Management’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

International Assets Investment Management’s Portfolio CGSM Stock Details CGSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$413K Sell
15,667
-57
-0.4% -$1.5K 0.02% 559
2026
Q1 		$414K Buy
15,724
+24
+0.2% +$636 0.03% 522
2025
Q4 		$414K Hold
15,700
– – 0.03% 522
2025
Q3 		$410K Hold
15,700
– – 0.03% 514
2025
Q2 		$409K Buy
15,700
+3,875
+33% +$101K 0.03% 516
2025
Q1 		$308K Hold
11,825
– – 0.03% 563
2024
Q4 		$307K Sell
11,825
-299,461
-96% -$7.83M 0.03% 565
2024
Q3 		$11.9K Buy
+311,286
New +$8.13M 0.03% 393

Other funds holding CGSM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
IW
Integrated Wealthcare Durham, North Carolina $134M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

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

International Assets Investment Management reduced its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 0.36% in Q2 2026, selling an estimated $1.5K and leaving 15,667 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #559.

International Assets Investment Management first reported a position in CGSM in Q3 2024 and has held it in 8 quarters since. The position peaked at $414K in Q1 2026. 84 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

  • International Assets Investment Management held 15,667 shares of Capital Group Short Duration Municipal Income ETF worth $413K as of Q2 2026.
  • International Assets Investment Management sold 57 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $1.5K.
  • Capital Group Short Duration Municipal Income ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #559 holding.
  • International Assets Investment Management first reported a position in Capital Group Short Duration Municipal Income ETF in Q3 2024 and has held it in 8 quarters since.
  • International Assets Investment Management's Capital Group Short Duration Municipal Income ETF position peaked at $414K in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

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