Capital Group Divid Value Etf Shs Creation Unit shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Capital Group Divid Value Etf Shs Creation Unit
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Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 65k | 42.03 |
| 2025-06-30 | $2.7M | 68k | 39.49 |
| 2025-03-31 | $1.9M | 54k | 35.64 |
| 2024-12-31 | $1.3M | 38k | 35.26 |
| 2024-09-30 | $1.3M | 35k | 36.44 |
| 2024-06-30 | $1.1M | 34k | 33.00 |
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