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 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 $427B AUM 29.17% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TPF

Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

Integrated Wealth Concepts's CGCV Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Capital Group Conservative Equity ETF (CGCV) stake by 38% in Q1 2026, buying an estimated $365K and bringing the position to 42,736 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #983.

Integrated Wealth Concepts first reported a position in CGCV in Q2 2025 and has held it in 4 quarters since. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

Integrated Wealth Concepts held 42,736 shares of Capital Group Conservative Equity ETF worth $1.27M as of Q1 2026.
Integrated Wealth Concepts bought 11,780 Capital Group Conservative Equity ETF shares in Q1 2026, an estimated $365K.
Capital Group Conservative Equity ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #983 holding.
Integrated Wealth Concepts first reported a position in Capital Group Conservative Equity ETF in Q2 2025 and has held it in 4 quarters since.
144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

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