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Position history for IWIntegrated Wealth Concepts LLC's holdings in CAP GROUP DIVIDEND VALUE

Integrated Wealth Concepts LLC holds 2M shares of CGDV (CAP GROUP DIVIDEND VALUE), worth $99.7M as of 2026-Q2. The position was increased (+39.5% shares). CGDV represents 0.5% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$99.7M

Current Shares

2M

Total Value Change

+$68.8M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+39.5%
$99.7M0.5%$49.28
47
2026-Q1
Increased
1.4M
+8.4%
$61.7M0.5%$44.98
38
2025-Q4
Increased
1.3M
+10.2%
$58.4M0.7%$43.93
46
2025-Q3
Increased
1.2M
+9.0%
$51M0.5%$41.61
38
2025-Q2
Increased
1.1M
+5.4%
$44M0.4%$39.01
37
2025-Q1
Increased
1.1M
+9.7%
$37.6M0.4%$34.98
38
2024-Q4
Increased
962,047
+13.6%
$33.9M0.4%$34.80
39
2024-Q3
Increased
847,094
+78.5%
$30.9M0.4%$35.64
53

Other major holders of CGDV: LPL Financial LLC

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