DAVENPORT & Co LLC
Position in CGIE — Capital Group International Equity ETF
CIK 887777
RICHMOND, VA
Position in CGIE
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$3,607,849
+$3,006,926 QoQ
Shares Held
106,678
+518.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CGIE Over Time
Shares Held
Position Value (USD)
All Filings in CGIE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,607,849 | 106,678 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $600,923 | 17,258 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||