DAVENPORT & Co LLC
Position in CGIC — Capital Group International Core Equity ETF
CIK 887777
RICHMOND, VA
Position in CGIC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$5,328,789
+$4,490,354 QoQ
Shares Held
160,942
+523.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CGIC Over Time
Shares Held
Position Value (USD)
All Filings in CGIC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,328,789 | 160,942 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $838,435 | 25,798 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||