Citadel Advisors’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $807K | Sell |
31,922
-33,272
| -51% | -$874K | ﹤0.01% | 8168 |
|
|
2025
Q4 | $1.62M | Buy |
65,194
+29,336
| +82% | +$715K | ﹤0.01% | 6342 |
|
|
2025
Q3 | $878K | Buy |
+35,858
| New | +$850K | ﹤0.01% | 7822 |
|
|
2025
Q2 | – | Sell |
-203,959
| Closed | -$4.08M | – | 13684 |
|
|
2025
Q1 | $4.08M | Sell |
203,959
-467,722
| -70% | -$9.22M | ﹤0.01% | 4224 |
|
|
2024
Q4 | $12.9M | Buy |
+671,681
| New | +$13.4M | ﹤0.01% | 2656 |
|
|
2024
Q3 | – | Sell |
-20,250
| Closed | -$398K | – | 14682 |
|
|
2024
Q2 | $398K | Buy |
20,250
+2,617
| +15% | +$51.7K | ﹤0.01% | 8533 |
|
|
2024
Q1 | $353K | Sell |
17,633
-19,275
| -52% | -$375K | ﹤0.01% | 9136 |
|
|
2023
Q4 | $721K | Sell |
36,908
-20,016
| -35% | -$363K | ﹤0.01% | 7327 |
|
|
2023
Q3 | $1.01M | Buy |
56,924
+26,386
| +86% | +$482K | ﹤0.01% | 6535 |
|
|
2023
Q2 | $552K | Sell |
30,538
-12,256
| -29% | -$218K | ﹤0.01% | 7730 |
|
|
2023
Q1 | $738K | Sell |
42,794
-891
| -2% | -$15.3K | ﹤0.01% | 7450 |
|
|
2022
Q4 | $731K | Buy |
+43,685
| New | +$724K | ﹤0.01% | 7453 |
|
|
2022
Q3 | – | Sell |
-25,672
| Closed | -$454K | – | 13062 |
|
|
2022
Q2 | $454K | Buy |
+25,672
| New | +$501K | ﹤0.01% | 8860 |
|
|
2022
Q1 | – | Sell |
-12,282
| Closed | -$285K | – | 14041 |
|
|
2021
Q4 | $285K | Buy |
+12,282
| New | +$284K | ﹤0.01% | 11041 |
|
|
2020
Q3 | – | Sell |
-44,507
| Closed | -$754K | – | 10360 |
|
|
2020
Q2 | $754K | Sell |
44,507
-19,035
| -30% | -$295K | ﹤0.01% | 6347 |
|
|
2020
Q1 | $871K | Buy |
+63,542
| New | +$1.2M | ﹤0.01% | 5576 |
|
|
2019
Q4 | – | Sell |
-18,980
| Closed | -$360K | – | 9389 |
|
|
2019
Q3 | $360K | Buy |
18,980
+5,720
| +43% | +$110K | ﹤0.01% | 7288 |
|
|
2019
Q2 | $262K | Buy |
+13,260
| New | +$256K | ﹤0.01% | 7791 |
|
|
2019
Q1 | – | Sell |
-66,788
| Closed | -$1.16M | – | 9550 |
|
|
2018
Q4 | $1.16M | Sell |
66,788
-17,756
| -21% | -$325K | ﹤0.01% | 5073 |
|
|
2018
Q3 | $1.71M | Buy |
84,544
+48,247
| +133% | +$1M | ﹤0.01% | 4654 |
|
|
2018
Q2 | $756K | Buy |
+36,297
| New | +$799K | ﹤0.01% | 5696 |
|
|
2017
Q3 | – | Sell |
-35,712
| Closed | -$701K | – | 7739 |
|
|
2017
Q2 | $701K | Buy |
+35,712
| New | +$699K | ﹤0.01% | 4629 |
|
|
2017
Q1 | – | Sell |
-52,073
| Closed | -$887K | – | 7719 |
|
|
2016
Q4 | $887K | Buy |
+52,073
| New | +$898K | ﹤0.01% | 4025 |
|
|
2016
Q3 | – | Sell |
-15,572
| Closed | -$259K | – | 7439 |
|
|
2016
Q2 | $259K | Sell |
15,572
-154,552
| -91% | -$2.64M | ﹤0.01% | 5439 |
|
|
2016
Q1 | $2.91M | Sell |
170,124
-342,793
| -67% | -$5.57M | ﹤0.01% | 2279 |
|
|
2015
Q4 | $9.18M | Sell |
512,917
-21,530
| -4% | -$388K | 0.01% | 1344 |
|
|
2015
Q3 | $9.13M | Buy |
+534,447
| New | +$9.86M | 0.01% | 1421 |
|
Other funds holding IFV
NA
KWM
PFS
BEI
Citadel Advisors's IFV Position: Q1 2026 in Review
Citadel Advisors reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 51% in Q1 2026, selling an estimated $874K and leaving 31,922 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #8168.
Citadel Advisors first reported a position in IFV in Q3 2015 and has held it in 27 quarters since. The position peaked at $12.9M in Q4 2024. 63 funds tracked by Wall St. Rank hold IFV as of Q1 2026.
- Citadel Advisors held 31,922 shares of First Trust Dorsey Wright International Focus 5 ETF worth $807K as of Q1 2026.
- Citadel Advisors sold 33,272 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2026, an estimated $874K.
- First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8168 holding.
- Citadel Advisors first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2015 and has held it in 27 quarters since.
- Citadel Advisors's First Trust Dorsey Wright International Focus 5 ETF position peaked at $12.9M in Q4 2024.
- 63 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.