Smith, Moore & Co’s Capital Group International Core Equity ETF CGIC Stock Holding History

Smith, Moore & Co’s Portfolio CGIC Stock Details CGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$391K	Buy	10,736 +3	+0%	+$107	0.03%	406
2026 Q1	$355K	Buy	10,733 +2,415	+29%	+$82.7K	0.03%	403
2025 Q4	$270K	Buy	+8,318	New	+$262K	0.02%	439

Other funds holding CGIC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGPCS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

MFG

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

Smith, Moore & Co's CGIC Position: Q2 2026 in Review

Smith, Moore & Co increased its Capital Group International Core Equity ETF (CGIC) stake by 0.03% in Q2 2026, buying an estimated $107 and bringing the position to 10,736 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #406.

Smith, Moore & Co first reported a position in CGIC in Q4 2025 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Smith, Moore & Co held 10,736 shares of Capital Group International Core Equity ETF worth $391K as of Q2 2026.
Smith, Moore & Co bought 3 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $107.
Capital Group International Core Equity ETF made up 0.03% of Smith, Moore & Co's portfolio in Q2 2026, its #406 holding.
Smith, Moore & Co first reported a position in Capital Group International Core Equity ETF in Q4 2025 and has held it in 3 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.