COMMONWEALTH EQUITY SERVICES, LLC
Position in CGIC — Capital Group International Core Equity ETF
CIK 312272
WALTHAM, MA
Position in CGIC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$43,278,610
+$17,892,925 QoQ
Shares Held
1,307,116
+67.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in CGIC Over Time
Shares Held
Position Value (USD)
All Filings in CGIC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,278,610 | 1,307,116 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $25,385,685 | 781,098 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,352,191 | 465,829 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,745,358 | 334,777 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,987,050 | 114,975 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $880,179 | 36,604 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||