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BLAIR WILLIAM & CO/IL

Position in CGDV — Capital Group Dividend Value ETF

CIK 902367 CHICAGO, IL

All Filings in CGDV

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,613,629 803,848
2026-03-31 $30,934,832 727,194
2025-12-31 $27,088,919 620,736
2025-09-30 $21,898,260 521,015
2025-06-30 $19,039,313 482,130
2025-03-31 $16,788,863 471,068
2024-12-31 $15,517,608 440,091
2024-09-30 $14,569,950 399,834
2024-06-30 $11,144,265 337,705
2024-03-31 $8,048,495 247,646
2023-12-31 $4,367,024 146,348
2023-09-30 $1,033,229 39,034
2023-06-30 $327,805 12,123
2023-03-31 $302,347 12,123
2022-12-31 $248,237 10,523