INVESTMENT ADVISORY SERVICES INC /TX /ADV
Position in CGDV — Capital Group Dividend Value ETF
CIK 925953
THE WOODLANDS, TX
Position in CGDV
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$1,331,246
+$111,116 QoQ
Shares Held
31,294
+11.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,331,246 | 31,294 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,220,130 | 27,959 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,028,221 | 24,464 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $815,705 | 20,656 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $579,648 | 16,264 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $464,550 | 13,175 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $410,387 | 11,262 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $369,303 | 11,191 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $286,910 | 8,828 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||