International Assets Investment Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

International Assets Investment Management’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	$4.58M	Buy	93,257 +19,430	+26%	+$915K	0.27%	64
2026 Q1	$3.16M	Sell	73,827 -7,810	-10%	-$347K	0.22%	87
2025 Q4	$3.56M	Buy	81,637 +53,316	+188%	+$2.29M	0.24%	72
2025 Q3	$1.12M	Hold	28,321	–	–	0.09%	215
2025 Q2	$1.12M	Buy	28,321 +3,162	+13%	+$115K	0.09%	213
2025 Q1	$897K	Buy	25,159 +7,147	+40%	+$260K	0.08%	259
2024 Q4	$635K	Sell	18,012 -631,094	-97%	-$23M	0.05%	330
2024 Q3	$17.8K	Buy	649,106 +638,383	+5,953%	+$22.2M	0.05%	296
2024 Q2	$354K	Buy	10,723 +1,300	+14%	+$42.4K	0.03%	485
2024 Q1	$306K	Buy	9,423 +400	+4%	+$12.3K	0.03%	528
2023 Q4	$269K	Buy	+9,023	New	+$249K	0.03%	531
2023 Q1	–	Sell	-11,735	Closed	-$277K	–	1183
2022 Q4	$277K	Buy	+11,735	New	+$269K	0.03%	503

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CGPCS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

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

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

International Assets Investment Management increased its Capital Group Dividend Value ETF (CGDV) stake by 26% in Q2 2026, buying an estimated $915K and bringing the position to 93,257 shares worth $4.58M. The position accounts for 0.27% of the portfolio, ranked #64.

International Assets Investment Management first reported a position in CGDV in Q4 2022 and has held it in 12 quarters since. 640 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

International Assets Investment Management held 93,257 shares of Capital Group Dividend Value ETF worth $4.58M as of Q2 2026.
International Assets Investment Management bought 19,430 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $915K.
Capital Group Dividend Value ETF made up 0.27% of International Assets Investment Management's portfolio in Q2 2026, its #64 holding.
International Assets Investment Management first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 12 quarters since.
640 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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