INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1818604
ORLANDO, FL
Position in CGNG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$236,932
-$3,500 QoQ
Shares Held
7,505
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,932 | 7,505 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $240,432 | 7,530 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $739 | 19,569 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||