JBA
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Johnson Bixby & Associates’s Capital Group International Equity ETF CGIE Stock Holding History

Johnson Bixby & Associates’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 		$5.65M Sell
153,507
-8,271
-5% -$298K 0.63% 27
2026
Q1 		$5.47M Sell
161,778
-761,817
-82% -$27.1M 0.68% 28
2025
Q4 		$32.2M Sell
923,595
-63,793
-6% -$2.19M 3.99% 8
2025
Q3 		$33.3M Buy
987,388
+39,620
+4% +$1.31M 4.27% 7
2025
Q2 		$31.2M Buy
947,768
+79,555
+9% +$2.47M 4.28% 7
2025
Q1 		$25.5M Buy
868,213
+196,965
+29% +$5.74M 3.81% 7
2024
Q4 		$18.5M Buy
671,248
+56,670
+9% +$1.63M 2.82% 10
2024
Q3 		$18.7M Buy
614,578
+496,148
+419% +$14.6M 2.84% 10
2024
Q2 		$3.39M Buy
118,430
+102,492
+643% +$2.96M 0.57% 24
2024
Q1 		$462K Buy
+15,938
New +$447K 0.08% 69

Other funds holding CGIE

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 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
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

Johnson Bixby & Associates's CGIE Position: Q2 2026 in Review

Johnson Bixby & Associates reduced its Capital Group International Equity ETF (CGIE) stake by 5.1% in Q2 2026, selling an estimated $298K and leaving 153,507 shares worth $5.65M. The position accounts for 0.63% of the portfolio, ranked #27.

Johnson Bixby & Associates first reported a position in CGIE in Q1 2024 and has held it in 10 quarters since. The position peaked at $33.3M in Q3 2025. 30 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

  • Johnson Bixby & Associates held 153,507 shares of Capital Group International Equity ETF worth $5.65M as of Q2 2026.
  • Johnson Bixby & Associates sold 8,271 Capital Group International Equity ETF shares in Q2 2026, an estimated $298K.
  • Capital Group International Equity ETF made up 0.63% of Johnson Bixby & Associates's portfolio in Q2 2026, its #27 holding.
  • Johnson Bixby & Associates first reported a position in Capital Group International Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • Johnson Bixby & Associates's Capital Group International Equity ETF position peaked at $33.3M in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Johnson Bixby & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.