International Assets Investment Management’s Capital Group Dividend Growers ETF CGDG Stock Holding History

International Assets Investment Management’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$560K	Sell	14,996 -165	-1%	-$6.14K	0.03%	437
2026 Q1	$547K	Sell	15,161 -45	-0.3%	-$1.65K	0.04%	420
2025 Q4	$542K	Buy	15,206 +1,773	+13%	+$62.4K	0.04%	423
2025 Q3	$453K	Hold	13,433	–	–	0.04%	469
2025 Q2	$452K	Buy	13,433 +65	+0.5%	+$2.06K	0.04%	474
2025 Q1	$413K	Buy	+13,368	New	+$411K	0.04%	462
2024 Q4	–	Sell	-32,686	Closed	-$1.06K	–	1000
2024 Q3	$1.06K	Buy	+32,686	New	+$966K	﹤0.01%	1093

Other funds holding CGDG

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $529M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PAG

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

KAS

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

International Assets Investment Management's CGDG Position: Q2 2026 in Review

International Assets Investment Management reduced its Capital Group Dividend Growers ETF (CGDG) stake by 1.1% in Q2 2026, selling an estimated $6.14K and leaving 14,996 shares worth $560K. The position accounts for 0.03% of the portfolio, ranked #437.

International Assets Investment Management first reported a position in CGDG in Q3 2024 and has held it in 7 quarters since. 137 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

International Assets Investment Management held 14,996 shares of Capital Group Dividend Growers ETF worth $560K as of Q2 2026.
International Assets Investment Management sold 165 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $6.14K.
Capital Group Dividend Growers ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #437 holding.
International Assets Investment Management first reported a position in Capital Group Dividend Growers ETF in Q3 2024 and has held it in 7 quarters since.
137 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.