Capital Group Private Client Services, Inc.
Position in CGIC — Capital Group International Core Equity ETF
CIK 1857666
Los Angeles, CA
Position in CGIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,156,255
+$32,405,606 QoQ
Shares Held
2,889,702
+31.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#3
of 66 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGIC Over Time
Shares Held
Position Value (USD)
All Filings in CGIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,156,255 | 2,889,702 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $72,750,649 | 2,197,241 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $53,389,537 | 1,642,755 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $35,139,205 | 1,140,513 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,224,884 | 660,422 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,199,960 | 84,679 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,590,546 | 66,146 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $604,087 | 23,227 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||