RIL
CGIE icon

Rothschild Investment LLC’s Capital Group International Equity ETF CGIE Stock Holding History

Rothschild Investment LLC’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 		$110K Hold
2,985
– – ﹤0.01% 1023
2026
Q1 		$101K Hold
2,985
– – 0.01% 883
2025
Q4 		$104K Buy
2,985
+12
+0.4% +$412 0.01% 797
2025
Q3 		$100K Buy
2,973
+623
+27% +$20.6K 0.01% 796
2025
Q2 		$77.4K Buy
2,350
+600
+34% +$18.6K ﹤0.01% 694
2025
Q1 		$51.3K Buy
+1,750
New +$51K ﹤0.01% 759

Other funds holding CGIE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Rothschild Investment LLC's CGIE Position: Q2 2026 in Review

Rothschild Investment LLC held its Capital Group International Equity ETF (CGIE) position steady in Q2 2026 at 2,985 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Rothschild Investment LLC first reported a position in CGIE in Q1 2025 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

  • Rothschild Investment LLC held 2,985 shares of Capital Group International Equity ETF worth $110K as of Q2 2026.
  • Rothschild Investment LLC left its Capital Group International Equity ETF share count unchanged in Q2 2026.
  • Capital Group International Equity ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1023 holding.
  • Rothschild Investment LLC first reported a position in Capital Group International Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 148 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.