KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in CGDV — Capital Group Dividend Value ETF
CIK 1089877
BROOKLYN, OH
Position in CGDV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$860,286
-$22,245 QoQ
Shares Held
20,223
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $860,286 | 20,223 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $882,531 | 20,223 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $228,433 | 5,435 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||