Commonwealth Equity Services’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Commonwealth Equity Services’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 Q1	$614K	Sell	24,282 -692	-3%	-$18.2K	﹤0.01%	3030
2025 Q4	$620K	Sell	24,974 -112	-0.4%	-$2.73K	﹤0.01%	2994
2025 Q3	$614K	Sell	25,086 -20,810	-45%	-$494K	﹤0.01%	3007
2025 Q2	$1.05M	Sell	45,896 -18,915	-29%	-$402K	﹤0.01%	2516
2025 Q1	$1.3M	Sell	64,811 -11,972	-16%	-$236K	﹤0.01%	2264
2024 Q4	$1.47M	Buy	76,783 +1,750	+2%	+$34.9K	﹤0.01%	2095
2024 Q3	$1.58M	Sell	75,033 -1,609	-2%	-$32.5K	﹤0.01%	1988
2024 Q2	$1.51M	Sell	76,642 -24,235	-24%	-$479K	﹤0.01%	1980
2024 Q1	$2.02M	Buy	100,877 +25,041	+33%	+$488K	﹤0.01%	1783
2023 Q4	$1.48M	Buy	75,836 +11,708	+18%	+$212K	﹤0.01%	1889
2023 Q3	$1.14M	Buy	64,128 +4,646	+8%	+$84.8K	﹤0.01%	1989
2023 Q2	$1.07M	Sell	59,482 -7,339	-11%	-$130K	﹤0.01%	2036
2023 Q1	$1.15K	Sell	66,821 -3,116	-4%	-$53.4K	﹤0.01%	1947
2022 Q4	$1.17M	Sell	69,937 -2,581	-4%	-$42.8K	﹤0.01%	1869
2022 Q3	$1.17M	Sell	72,518 -1,522	-2%	-$27K	﹤0.01%	1785
2022 Q2	$1.31M	Sell	74,040 -3,102	-4%	-$60.5K	﹤0.01%	1689
2022 Q1	$1.61M	Buy	77,142 +11,622	+18%	+$253K	﹤0.01%	1638
2021 Q4	$1.52M	Buy	65,520 +325	+0.5%	+$7.51K	﹤0.01%	1685
2021 Q3	$1.48M	Sell	65,195 -1,433	-2%	-$34.1K	﹤0.01%	1631
2021 Q2	$1.64M	Sell	66,628 -4,898	-7%	-$118K	﹤0.01%	1565
2021 Q1	$1.64M	Buy	71,526 +2,554	+4%	+$59.7K	﹤0.01%	1458
2020 Q4	$1.53M	Sell	68,972 -3,242	-4%	-$66.3K	﹤0.01%	1384
2020 Q3	$1.36M	Buy	72,214 +13,715	+23%	+$256K	﹤0.01%	1314
2020 Q2	$985K	Sell	58,499 -929,468	-94%	-$14.4M	﹤0.01%	1429
2020 Q1	$13.5M	Sell	987,967 -9,788	-1%	-$184K	0.06%	286
2019 Q4	$21.3M	Buy	997,755 +26,765	+3%	+$533K	0.08%	235
2019 Q3	$18.5M	Buy	970,990 +1,431	+0.1%	+$27.6K	0.08%	244
2019 Q2	$19.2M	Buy	969,559 +18,400	+2%	+$355K	0.08%	234
2019 Q1	$18.1M	Buy	951,159 +21,973	+2%	+$419K	0.08%	234
2018 Q4	$16.2M	Sell	929,186 -10,263	-1%	-$188K	0.09%	223
2018 Q3	$19M	Buy	939,449 +787,905	+520%	+$16.3M	0.09%	214
2018 Q2	$3.15M	Buy	151,544 +11,933	+9%	+$263K	0.02%	686
2018 Q1	$3.1M	Buy	139,611 +3,712	+3%	+$84.8K	0.02%	652
2017 Q4	$3.02M	Sell	135,899 -4,382	-3%	-$95.5K	0.02%	649
2017 Q3	$3M	Buy	140,281 +15,685	+13%	+$326K	0.02%	620
2017 Q2	$2.45M	Buy	124,596 +23,739	+24%	+$465K	0.02%	677
2017 Q1	$1.93M	Buy	100,857 +38,401	+61%	+$720K	0.01%	762
2016 Q4	$1.06M	Sell	62,456 -45,524	-42%	-$785K	0.01%	1007
2016 Q3	$1.89M	Sell	107,980 -11,725	-10%	-$204K	0.02%	708
2016 Q2	$1.99M	Sell	119,705 -12,063	-9%	-$206K	0.02%	652
2016 Q1	$2.26M	Sell	131,768 -17,724	-12%	-$288K	0.02%	586
2015 Q4	$2.67M	Sell	149,492 -12,315	-8%	-$222K	0.03%	525
2015 Q3	$2.76M	Sell	161,807 -134,717	-45%	-$2.48M	0.03%	484
2015 Q2	$5.79M	Buy	296,524 +284,763	+2,421%	+$5.75M	0.06%	300
2015 Q1	$228K	Buy	+11,761	New	+$223K	﹤0.01%	1813

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

PFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BEI

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

Commonwealth Equity Services's IFV Position: Q1 2026 in Review

Commonwealth Equity Services reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 2.8% in Q1 2026, selling an estimated $18.2K and leaving 24,282 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

Commonwealth Equity Services first reported a position in IFV in Q1 2015 and has held it in 45 quarters since. The position peaked at $21.3M in Q4 2019. 63 funds tracked by Wall St. Rank hold IFV as of Q1 2026.

Commonwealth Equity Services held 24,282 shares of First Trust Dorsey Wright International Focus 5 ETF worth $614K as of Q1 2026.
Commonwealth Equity Services sold 692 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2026, an estimated $18.2K.
First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3030 holding.
Commonwealth Equity Services first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2015 and has held it in 45 quarters since.
Commonwealth Equity Services's First Trust Dorsey Wright International Focus 5 ETF position peaked at $21.3M in Q4 2019.
63 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.