Baird Financial Group
IFV icon

Baird Financial Group’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Baird Financial Group’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
2021
Q4 		– Sell
-11,548
Closed -$263K – 1899
2021
Q3 		$263K Sell
11,548
-147,862
-93% -$3.52M ﹤0.01% 1710
2021
Q2 		$3.93M Sell
159,410
-72,037
-31% -$1.74M 0.01% 681
2021
Q1 		$5.32M Buy
231,447
+74,863
+48% +$1.75M 0.01% 565
2020
Q4 		$3.48M Buy
156,584
+50,449
+48% +$1.03M 0.01% 653
2020
Q3 		$1.99M Sell
106,135
-7,086
-6% -$132K 0.01% 742
2020
Q2 		$1.91M Sell
113,221
-180,414
-61% -$2.8M 0.01% 736
2020
Q1 		$4.03M Sell
293,635
-85,278
-23% -$1.61M 0.02% 495
2019
Q4 		$8.08M Buy
378,913
+3,062
+0.8% +$61K 0.03% 420
2019
Q3 		$7.15M Buy
375,851
+5,431
+1% +$105K 0.03% 422
2019
Q2 		$7.33M Buy
370,420
+17,349
+5% +$335K 0.03% 420
2019
Q1 		$6.74M Sell
353,071
-1,796
-0.5% -$34.3K 0.04% 383
2018
Q4 		$6.18M Sell
354,867
-40,679
-10% -$744K 0.04% 381
2018
Q3 		$8.04M Sell
395,546
-41,969
-10% -$870K 0.05% 337
2018
Q2 		$9.11M Sell
437,515
-124,220
-22% -$2.73M 0.06% 314
2018
Q1 		$12.5M Sell
561,735
-3,425
-0.6% -$78.3K 0.09% 256
2017
Q4 		$12.6M Sell
565,160
-21,814
-4% -$475K 0.09% 238
2017
Q3 		$12.6M Buy
586,974
+26,642
+5% +$555K 0.09% 234
2017
Q2 		$11M Buy
560,332
+55,918
+11% +$1.09M 0.09% 244
2017
Q1 		$9.64M Buy
504,414
+222,353
+79% +$4.17M 0.08% 260
2016
Q4 		$4.8M Buy
282,061
+5,176
+2% +$89.2K 0.04% 379
2016
Q3 		$4.84M Buy
276,885
+28,164
+11% +$489K 0.04% 377
2016
Q2 		$4.13M Sell
248,721
-101,373
-29% -$1.73M 0.04% 394
2016
Q1 		$6M Buy
350,094
+161,180
+85% +$2.62M 0.06% 326
2015
Q4 		$3.38M Sell
188,914
-153,328
-45% -$2.77M 0.03% 421
2015
Q3 		$5.84M Sell
342,242
-75,555
-18% -$1.39M 0.06% 294
2015
Q2 		$8.16M Buy
+417,797
New +$8.44M 0.08% 246

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Baird Financial Group's IFV Position: Q4 2021 in Review

Baird Financial Group sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2021, closing a stake of 11,548 shares — an estimated $263K sold.

Baird Financial Group first reported a position in IFV in Q2 2015 and held it in 26 quarters. The position peaked at $12.6M in Q4 2017. 68 funds tracked by Wall St. Rank hold IFV as of Q4 2021.

  • Baird Financial Group reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2021 after selling out during the quarter.
  • Baird Financial Group sold 11,548 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2021, an estimated $263K.
  • Baird Financial Group first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and held it in 26 quarters.
  • Baird Financial Group's First Trust Dorsey Wright International Focus 5 ETF position peaked at $12.6M in Q4 2017.
  • 68 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2021.

Based on Baird Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.