Bank of Montreal’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Bank of Montreal’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
2026 Q2	$1.24K	Hold	46	–	–	﹤0.01%	3793
2026 Q1	$1.16K	Hold	46	–	–	﹤0.01%	3706
2025 Q4	$1.14K	Hold	46	–	–	﹤0.01%	3561
2025 Q3	$1.13K	Hold	46	–	–	﹤0.01%	3479
2025 Q2	$1.05K	Hold	46	–	–	﹤0.01%	3469
2025 Q1	$920	Hold	46	–	–	﹤0.01%	3430
2024 Q4	$882	Hold	46	–	–	﹤0.01%	3462
2024 Q3	$978	Hold	46	–	–	﹤0.01%	3781
2024 Q2	$920	Hold	46	–	–	﹤0.01%	3787
2024 Q1	$927	Hold	46	–	–	﹤0.01%	3813
2023 Q4	$903	Hold	46	–	–	﹤0.01%	3916
2023 Q3	$855	Sell	46 -1,954	-98%	-$35.7K	﹤0.01%	3732
2023 Q2	$37K	Buy	+2,000	New	+$35.5K	﹤0.01%	3648
2022 Q1	–	Sell	-6,121	Closed	-$142K	–	4219
2021 Q4	$142K	Sell	6,121 -508	-8%	-$11.7K	﹤0.01%	3043
2021 Q3	$158K	Buy	6,629 +1,204	+22%	+$28.7K	﹤0.01%	3367
2021 Q2	$135K	Buy	5,425 +993	+22%	+$23.9K	﹤0.01%	3286
2021 Q1	$104K	Sell	4,432 -3,259	-42%	-$76.1K	﹤0.01%	3362
2020 Q4	$177K	Buy	7,691 +2,681	+54%	+$54.9K	﹤0.01%	3287
2020 Q3	$96K	Buy	5,010 +4,382	+698%	+$81.8K	﹤0.01%	3098
2020 Q2	$11K	Sell	628 -9,380	-94%	-$146K	﹤0.01%	4121
2020 Q1	$135K	Buy	+10,008	New	+$189K	﹤0.01%	2482
2019 Q2	–	Sell	-202	Closed	-$4K	–	4969
2019 Q1	$4K	Buy	+202	New	+$3.85K	﹤0.01%	4064
2018 Q3	–	Sell	-1,250	Closed	-$26K	–	4805
2018 Q2	$26K	Hold	1,250	–	–	﹤0.01%	3657
2018 Q1	$28K	Hold	1,250	–	–	﹤0.01%	3452
2017 Q4	$28K	Buy	+1,250	New	+$27.2K	﹤0.01%	3473
2017 Q1	–	Sell	-2,700	Closed	-$46K	–	4075
2016 Q4	$46K	Buy	+2,700	New	+$46.6K	﹤0.01%	3136
2016 Q3	–	Sell	-17	Closed	–	–	4103
2016 Q2	$0	Buy	+17	New	+$291	﹤0.01%	4191
2015 Q4	–	Sell	-27	Closed	–	–	4313
2015 Q3	$0	Buy	+27	New	+$498	﹤0.01%	4067

Other funds holding IFV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Bank of Montreal's IFV Position: Q2 2026 in Review

Bank of Montreal held its First Trust Dorsey Wright International Focus 5 ETF (IFV) position steady in Q2 2026 at 46 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3793.

Bank of Montreal first reported a position in IFV in Q3 2015 and has held it in 28 quarters since. The position peaked at $177K in Q4 2020. 46 funds tracked by Wall St. Rank hold IFV as of Q2 2026.

Bank of Montreal held 46 shares of First Trust Dorsey Wright International Focus 5 ETF worth $1.24K as of Q2 2026.
Bank of Montreal left its First Trust Dorsey Wright International Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3793 holding.
Bank of Montreal first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2015 and has held it in 28 quarters since.
Bank of Montreal's First Trust Dorsey Wright International Focus 5 ETF position peaked at $177K in Q4 2020.
46 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.