JONES FINANCIAL COMPANIES LLLP
Position in CGIE — Capital Group International Equity ETF
CIK 815917
DES PERES, MO
All Filings in CGIE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,995,445 | 3,779,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,165,560 | 2,606,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,566,364 | 1,710,694 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,189,855 | 1,191,870 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $23,452,964 | 712,423 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,300,598 | 146,678 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,124,773 | 40,886 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $285,748 | 9,412 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||