US Bancorp’s Capital Group International Equity ETF CGIE Stock Holding History

US Bancorp’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	$29.4K	Hold	800	–	–	﹤0.01%	3037
2026 Q1	$27.1K	Hold	800	–	–	﹤0.01%	2972
2025 Q4	$27.9K	Hold	800	–	–	﹤0.01%	2942
2025 Q3	$27K	Hold	800	–	–	﹤0.01%	2953
2025 Q2	$26.3K	Hold	800	–	–	﹤0.01%	3069
2025 Q1	$23.5K	Hold	800	–	–	﹤0.01%	3098
2024 Q4	$22K	Hold	800	–	–	﹤0.01%	3110
2024 Q3	$24.3K	Hold	800	–	–	﹤0.01%	3054
2024 Q2	$22.9K	Hold	800	–	–	﹤0.01%	3014
2024 Q1	$23.2K	Hold	800	–	–	﹤0.01%	3028
2023 Q4	$22.1K	Buy	+800	New	+$20.6K	﹤0.01%	3013

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

US Bancorp's CGIE Position: Q2 2026 in Review

US Bancorp held its Capital Group International Equity ETF (CGIE) position steady in Q2 2026 at 800 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

US Bancorp first reported a position in CGIE in Q4 2023 and has held it in 11 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

US Bancorp held 800 shares of Capital Group International Equity ETF worth $29.4K as of Q2 2026.
US Bancorp left its Capital Group International Equity ETF share count unchanged in Q2 2026.
Capital Group International Equity ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3037 holding.
US Bancorp first reported a position in Capital Group International Equity ETF in Q4 2023 and has held it in 11 quarters since.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.