KWB Wealth’s Capital Group International Equity ETF CGIE Stock Holding History

KWB Wealth’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	$6.27M	Sell	170,414 -44,726	-21%	-$1.61M	0.54%	45
2026 Q1	$7.49M	Sell	215,140 -2,205	-1%	-$78.3K	0.74%	36
2025 Q4	$7.57M	Buy	217,345 +60,346	+38%	+$2.07M	0.72%	37
2025 Q3	$5.17M	Buy	156,999 +36,462	+30%	+$1.2M	0.57%	41
2025 Q2	$3.53M	Buy	120,537 +36,192	+43%	+$1.12M	0.43%	45
2025 Q1	$2.32M	Buy	84,345 +60,945	+260%	+$1.78M	0.28%	49
2024 Q4	$710K	Buy	+23,400	New	+$674K	0.09%	75

Other funds holding CGIE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

KWB Wealth's CGIE Position: Q2 2026 in Review

KWB Wealth reduced its Capital Group International Equity ETF (CGIE) stake by 21% in Q2 2026, selling an estimated $1.61M and leaving 170,414 shares worth $6.27M. The position accounts for 0.54% of the portfolio, ranked #45.

KWB Wealth first reported a position in CGIE in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.57M in Q4 2025. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

KWB Wealth held 170,414 shares of Capital Group International Equity ETF worth $6.27M as of Q2 2026.
KWB Wealth sold 44,726 Capital Group International Equity ETF shares in Q2 2026, an estimated $1.61M.
Capital Group International Equity ETF made up 0.54% of KWB Wealth's portfolio in Q2 2026, its #45 holding.
KWB Wealth first reported a position in Capital Group International Equity ETF in Q4 2024 and has held it in 7 quarters since.
KWB Wealth's Capital Group International Equity ETF position peaked at $7.57M in Q4 2025.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.