Bleakley Financial Group, LLC
Position in CGIE — Capital Group International Equity ETF
CIK 1936953
PARSIPPANY, NJ
Position in CGIE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,074,646
-$847,047 QoQ
Shares Held
179,617
-9.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGIE Over Time
Shares Held
Position Value (USD)
All Filings in CGIE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,074,646 | 179,617 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,921,693 | 198,785 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $657,843 | 19,509 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $638,713 | 19,402 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $568,866 | 19,402 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $530,035 | 19,267 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||