Integrated Wealth Concepts LLC
Position in CGCB — Capital Group Core Bond ETF
CIK 1737109
WALTHAM, MA
Position in CGCB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,967,045
+$4,558,287 QoQ
Shares Held
304,318
+134.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#30
of 85 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGCB Over Time
Shares Held
Position Value (USD)
All Filings in CGCB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,967,045 | 304,318 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,408,758 | 129,808 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,767,494 | 104,355 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,988,130 | 74,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,230,655 | 46,793 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $931,389 | 35,441 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $760,134 | 29,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $393,038 | 14,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,040 | 8,251 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||