Integrated Wealth Concepts’s Capital Group Dividend Value ETF CGDV Stock Holding History

Integrated Wealth Concepts’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	$99.7M	Buy	2,022,356 +572,873	+40%	+$27M	0.49%	30
2026 Q1	$61.7M	Buy	1,449,483 +111,784	+8%	+$4.97M	0.49%	33
2025 Q4	$58.4M	Buy	1,337,699 +124,222	+10%	+$5.33M	0.69%	25
2025 Q3	$51M	Buy	1,213,477 +100,477	+9%	+$4.13M	0.46%	45
2025 Q2	$44M	Buy	1,113,000 +57,439	+5%	+$2.08M	0.44%	44
2025 Q1	$37.6M	Buy	1,055,561 +93,514	+10%	+$3.4M	0.44%	43
2024 Q4	$33.9M	Buy	962,047 +114,953	+14%	+$4.18M	0.39%	46
2024 Q3	$30.9M	Buy	847,094 +372,650	+79%	+$12.9M	0.38%	56
2024 Q2	$15.7M	Buy	474,444 +344,839	+266%	+$11.2M	0.21%	109
2024 Q1	$4.21M	Buy	129,605 +23,125	+22%	+$711K	0.06%	298
2023 Q4	$3.18M	Buy	106,480 +41,971	+65%	+$1.16M	0.05%	336
2023 Q3	$1.71M	Buy	64,509 +30,584	+90%	+$836K	0.03%	504
2023 Q2	$917K	Buy	33,925 +6,949	+26%	+$179K	0.02%	714
2023 Q1	$673K	Buy	+26,976	New	+$660K	0.01%	757

Other funds holding CGDV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Integrated Wealth Concepts increased its Capital Group Dividend Value ETF (CGDV) stake by 40% in Q2 2026, buying an estimated $27M and bringing the position to 2,022,356 shares worth $99.7M. The position accounts for 0.49% of the portfolio, ranked #30.

Integrated Wealth Concepts first reported a position in CGDV in Q1 2023 and has held it in 14 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Integrated Wealth Concepts held 2,022,356 shares of Capital Group Dividend Value ETF worth $99.7M as of Q2 2026.
Integrated Wealth Concepts bought 572,873 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $27M.
Capital Group Dividend Value ETF made up 0.49% of Integrated Wealth Concepts's portfolio in Q2 2026, its #30 holding.
Integrated Wealth Concepts first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 14 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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