Capital Group Divid Value Etf Shs Creation Unit shares owned by William Blair $ Company
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company 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 William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 521k | 42.03 |
| 2025-06-30 | $19M | 482k | 39.49 |
| 2025-03-31 | $17M | 471k | 35.64 |
| 2024-12-31 | $16M | 440k | 35.26 |
| 2024-09-30 | $15M | 400k | 36.44 |
| 2024-06-30 | $11M | 338k | 33.00 |
| 2024-03-31 | $8.0M | 248k | 32.50 |
| 2023-12-31 | $4.4M | 146k | 29.84 |
| 2023-09-30 | $1.0M | 39k | 26.47 |
| 2023-06-30 | $328k | 12k | 27.04 |
| 2023-03-31 | $302k | 12k | 24.94 |
| 2022-12-31 | $248k | 11k | 23.59 |
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