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

StrongBox 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	$14M	Sell	380,063 -375	-0.1%	-$13.5K	3.98%	4
2026 Q1	$12.9M	Buy	380,438 +35,171	+10%	+$1.25M	4.12%	3
2025 Q4	$12M	Buy	345,267 +53,270	+18%	+$1.83M	3.95%	4
2025 Q3	$9.85M	Buy	291,997 +194,447	+199%	+$6.42M	3.33%	7
2025 Q2	$3.21M	Buy	97,550 +20,899	+27%	+$650K	1.22%	29
2025 Q1	$2.25M	Buy	76,651 +6,975	+10%	+$203K	0.94%	31
2024 Q4	$1.92M	Buy	69,676 +2,697	+4%	+$77.7K	0.81%	35
2024 Q3	$2.03M	Buy	66,979 +1,709	+3%	+$50.1K	0.87%	35
2024 Q2	$1.87M	Buy	+65,270	New	+$1.88M	0.88%	34

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

StrongBox Wealth's CGIE Position: Q2 2026 in Review

StrongBox Wealth reduced its Capital Group International Equity ETF (CGIE) stake by 0.1% in Q2 2026, selling an estimated $13.5K and leaving 380,063 shares worth $14M. The position accounts for 3.98% of the portfolio, ranked #4.

StrongBox Wealth first reported a position in CGIE in Q2 2024 and has held it in 9 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

StrongBox Wealth held 380,063 shares of Capital Group International Equity ETF worth $14M as of Q2 2026.
StrongBox Wealth sold 375 Capital Group International Equity ETF shares in Q2 2026, an estimated $13.5K.
Capital Group International Equity ETF made up 3.98% of StrongBox Wealth's portfolio in Q2 2026, its #4 holding.
StrongBox Wealth first reported a position in Capital Group International Equity ETF in Q2 2024 and has held it in 9 quarters since.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.