Indiana Trust & Investment Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Indiana Trust & Investment 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 Q2	$27.6K	Hold	560	–	–	0.01%	341
2026 Q1	$23.8K	Hold	560	–	–	0.01%	349
2025 Q4	$24.4K	Hold	560	–	–	0.01%	333
2025 Q3	$23.5K	Hold	560	–	–	0.01%	342
2025 Q2	$22.1K	Hold	560	–	–	0.01%	340
2025 Q1	$20K	Hold	560	–	–	0.01%	342
2024 Q4	$19.7K	Hold	560	–	–	0.01%	345
2024 Q3	$20.4K	Hold	560	–	–	0.01%	353
2024 Q2	$18.5K	Buy	+560	New	+$18.2K	0.01%	340

Other funds holding CGDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Indiana Trust & Investment Management's CGDV Position: Q2 2026 in Review

Indiana Trust & Investment Management held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 560 shares worth $27.6K. The position accounts for 0.01% of the portfolio, ranked #341.

Indiana Trust & Investment Management first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. 446 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Indiana Trust & Investment Management held 560 shares of Capital Group Dividend Value ETF worth $27.6K as of Q2 2026.
Indiana Trust & Investment Management left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up 0.01% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #341 holding.
Indiana Trust & Investment Management first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
446 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.