IWM
CGDV icon

IHT Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

IHT Wealth Management’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.15M Buy
121,002
+18,200
+18% +$809K 0.12% 183
2025
Q4 		$4.49M Buy
102,802
+7,117
+7% +$306K 0.11% 187
2025
Q3 		$4.02M Buy
95,685
+9,280
+11% +$381K 0.1% 196
2025
Q2 		$3.41M Buy
86,405
+10,942
+14% +$397K 0.09% 204
2025
Q1 		$2.69M Buy
75,463
+3,631
+5% +$132K 0.08% 229
2024
Q4 		$2.53M Buy
+71,832
New +$2.61M 0.08% 227

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IHT Wealth Management's CGDV Position: Q1 2026 in Review

IHT Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 18% in Q1 2026, buying an estimated $809K and bringing the position to 121,002 shares worth $5.15M. The position accounts for 0.12% of the portfolio, ranked #183.

IHT Wealth Management first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • IHT Wealth Management held 121,002 shares of Capital Group Dividend Value ETF worth $5.15M as of Q1 2026.
  • IHT Wealth Management bought 18,200 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $809K.
  • Capital Group Dividend Value ETF made up 0.12% of IHT Wealth Management's portfolio in Q1 2026, its #183 holding.
  • IHT Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.