AL
IFV icon

Aspiriant LLC’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Aspiriant LLC’s Portfolio IFV Stock Details IFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,500
Closed -$213K – 239
2018
Q3 		$213K Hold
10,500
– – 0.02% 219
2018
Q2 		$219K Hold
10,500
– – 0.02% 234
2018
Q1 		$233K Buy
+10,500
New +$240K 0.02% 220

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aspiriant LLC's IFV Position: Q4 2018 in Review

Aspiriant LLC sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2018, closing a stake of 10,500 shares — an estimated $213K sold.

Aspiriant LLC first reported a position in IFV in Q1 2018 and held it in 3 quarters. The position peaked at $233K in Q1 2018. 83 funds tracked by Wall St. Rank hold IFV as of Q4 2018.

  • Aspiriant LLC reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2018 after selling out during the quarter.
  • Aspiriant LLC sold 10,500 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2018, an estimated $213K.
  • Aspiriant LLC first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2018 and held it in 3 quarters.
  • Aspiriant LLC's First Trust Dorsey Wright International Focus 5 ETF position peaked at $233K in Q1 2018.
  • 83 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2018.

Based on Aspiriant LLC's 13F filing for Q4 2018, filed 4 Feb 2019.