O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CGIE — Capital Group International Equity ETF
CIK 1423442
Stamford, CT
Position in CGIE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,255,570
+$524,798 QoQ
Shares Held
61,326
+19.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 63 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGIE Over Time
Shares Held
Position Value (USD)
All Filings in CGIE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,255,570 | 61,326 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,730,772 | 51,176 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,008,108 | 28,952 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||