INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1818604
ORLANDO, FL
Position in CGDV
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,140,600
-$422,038 QoQ
Shares Held
73,827
-9.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,140,600 | 73,827 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,562,638 | 81,637 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,190,331 | 28,321 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,118,396 | 28,321 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $896,666 | 25,159 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $635,103 | 18,012 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $17,813 | 649,106 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $353,859 | 10,723 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $306,247 | 9,423 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $269,246 | 9,023 | Shares | Sole | 2024-01-25 | |
| 2022-12-31 | $276,828 | 11,735 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||