AQR CAPITAL MANAGEMENT LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1167557
Greenwich, CT
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,018,026
+$195,601 QoQ
Shares Held
20,658
+6.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 204 holders
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,026 | 20,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $822,425 | 19,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $793,026 | 18,172 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $328,254 | 7,810 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $235,972 | 6,621 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||