Russell Investments Group, Ltd.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1692234
Seattle, WA
Position in CGDV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$145,784
+$3,562 QoQ
Shares Held
3,427
+5.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,784 | 3,427 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $142,222 | 3,259 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $156,225 | 3,717 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $183,154 | 4,638 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $132,331 | 3,713 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $161,526 | 4,581 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $168,862 | 4,634 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,539 | 683 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $41,795 | 1,286 | Shares | Defined | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||