Midwest Heritage Bank, FSB
Position in CGDV — Capital Group Dividend Value ETF
CIK 1906805
WEST DES MOINES, IA
Position in CGDV
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$30,182,555
+$1,916,491 QoQ
Shares Held
709,510
+9.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
31.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,182,555 | 709,510 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $28,266,064 | 647,710 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $27,145,201 | 645,853 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $25,345,827 | 641,829 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $22,358,326 | 627,338 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $18,016,343 | 510,957 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,523,936 | 453,456 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $14,585,373 | 441,981 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $12,968,605 | 399,034 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,110,758 | 137,760 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,232,347 | 84,335 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,225,527 | 82,305 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,052,686 | 82,305 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,637,193 | 69,402 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $826,683 | 40,484 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $537,287 | 24,072 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||