Integrated Wealth Concepts LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1737109
WALTHAM, MA
Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$99,661,703
+$38,000,697 QoQ
Shares Held
2,022,356
+39.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#18
of 204 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,661,703 | 2,022,356 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $61,661,006 | 1,449,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,377,184 | 1,337,699 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,002,438 | 1,213,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,952,370 | 1,113,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,620,194 | 1,055,561 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,921,777 | 962,047 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,868,105 | 847,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,656,652 | 474,444 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,212,162 | 129,605 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,177,363 | 106,480 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,707,553 | 64,509 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $917,332 | 33,925 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $672,781 | 26,976 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||