Integrated Wealth Concepts’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Integrated Wealth Concepts’s Portfolio CGCV Stock Details CGCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.09M	Buy	63,562 +20,826	+49%	+$659K	0.01%	818
2026 Q1	$1.27M	Buy	42,736 +11,780	+38%	+$365K	0.01%	983
2025 Q4	$944K	Buy	30,956 +7,532	+32%	+$228K	0.01%	797
2025 Q3	$705K	Buy	23,424 +14,061	+150%	+$413K	0.01%	1162
2025 Q2	$268K	Buy	+9,363	New	+$253K	﹤0.01%	1612

Other funds holding CGCV

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Capital Group Conservative Equity ETF (CGCV) stake by 49% in Q2 2026, buying an estimated $659K and bringing the position to 63,562 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #818.

Integrated Wealth Concepts first reported a position in CGCV in Q2 2025 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Integrated Wealth Concepts held 63,562 shares of Capital Group Conservative Equity ETF worth $2.09M as of Q2 2026.
Integrated Wealth Concepts bought 20,826 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $659K.
Capital Group Conservative Equity ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #818 holding.
Integrated Wealth Concepts first reported a position in Capital Group Conservative Equity ETF in Q2 2025 and has held it in 5 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

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