Integrated Wealth Concepts
CGBL icon

Integrated Wealth Concepts’s Capital Group Core Balanced ETF CGBL Stock Holding History

Integrated Wealth Concepts’s Portfolio CGBL Stock Details CGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Buy
274,113
+47,582
+21% +$1.76M 0.07% 275
2026
Q1 		$7.79M Buy
226,531
+31,551
+16% +$1.13M 0.06% 295
2025
Q4 		$6.89M Buy
194,980
+45,317
+30% +$1.59M 0.08% 224
2025
Q3 		$5.2M Buy
149,663
+42,953
+40% +$1.46M 0.05% 367
2025
Q2 		$3.57M Buy
106,710
+26,228
+33% +$827K 0.04% 433
2025
Q1 		$2.49M Buy
80,482
+41,204
+105% +$1.31M 0.03% 522
2024
Q4 		$1.23M Buy
39,278
+18,305
+87% +$578K 0.01% 737
2024
Q3 		$651K Buy
+20,973
New +$635K 0.01% 974

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Advance Capital Management
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Forge Financial Services
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Integrated Wealth Concepts's CGBL Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Capital Group Core Balanced ETF (CGBL) stake by 21% in Q2 2026, buying an estimated $1.76M and bringing the position to 274,113 shares worth $10.4M. The position accounts for 0.07% of the portfolio, ranked #275.

Integrated Wealth Concepts first reported a position in CGBL in Q3 2024 and has held it in 8 quarters since. 363 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

  • Integrated Wealth Concepts held 274,113 shares of Capital Group Core Balanced ETF worth $10.4M as of Q2 2026.
  • Integrated Wealth Concepts bought 47,582 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $1.76M.
  • Capital Group Core Balanced ETF made up 0.07% of Integrated Wealth Concepts's portfolio in Q2 2026, its #275 holding.
  • Integrated Wealth Concepts first reported a position in Capital Group Core Balanced ETF in Q3 2024 and has held it in 8 quarters since.
  • 363 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.