Capital Group International Equity ETF - CGIE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.151B

QoQ value delta ($000)

+$357.7M (+45.09%)

Implied price effect (QoQ)

+3.48%

Total shares

32,995,454

QoQ shares delta

+9,463,207 (+40.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 28 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	76,280	2,190,697	0.0%
LPL Financial LLC	72,488	2,081,808	0.02%
Bank of New York Mellon Corp	70,726	2,031,207	0.01%
Cetera Investment Advisers	66,591	1,912,455	0.07%
UBS Group AG	66,188	1,900,865	0.01%
JONES FINANCIAL COMPANIES LLLP	59,566	1,710,694	0.04%
Venturi Wealth Management, LLC	51,726	1,485,543	2.3%
ROYAL BANK OF CANADA	49,244	1,414,235	0.01%
Capital Group Private Client Services, Inc.	36,368	1,044,470	0.58%
RAYMOND JAMES FINANCIAL INC	33,504	962,231	0.01%
Johnson Bixby & Associates, LLC	32,159	923,595	3.99%
BANK OF AMERICA CORP /DE/	31,229	896,875	0.0%
WELLS FARGO & COMPANY/MN	27,629	793,489	0.01%
LVW Advisors, LLC	26,706	766,998	2.71%
Merit Financial Group, LLC	26,070	748,715	0.21%
ENVESTNET ASSET MANAGEMENT INC	24,381	700,212	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	22,835	655,806	0.01%
OSAIC HOLDINGS, INC.	19,477	559,297	0.03%
Private Advisor Group, LLC	18,495	531,188	0.09%
STIFEL FINANCIAL CORP	18,435	529,442	0.02%
Evernest Financial Advisors, LLC	15,506	423,085	3.25%
COMMONWEALTH EQUITY SERVICES, LLC	15,084	433,219	0.02%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13,185	378,427	0.04%
Freedom Financial Partners LLC	12,975	372,644	4.72%
JANE STREET GROUP, LLC	12,535	360,000	0.0%