Envestnet Asset Management
IFV icon

Envestnet Asset Management’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Envestnet Asset Management’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
2024
Q1 		– Sell
-27,687
Closed -$541K – 4228
2023
Q4 		$541K Buy
27,687
+7,146
+35% +$130K ﹤0.01% 3287
2023
Q3 		$364K Buy
20,541
+3,421
+20% +$62.4K ﹤0.01% 3424
2023
Q2 		$310K Buy
17,120
+2,513
+17% +$44.6K ﹤0.01% 3475
2023
Q1 		$252K Sell
14,607
-2,892
-17% -$49.6K ﹤0.01% 3535
2022
Q4 		$293K Buy
17,499
+3,449
+25% +$57.1K ﹤0.01% 3437
2022
Q3 		$226K Buy
+14,050
New +$250K ﹤0.01% 3516
2022
Q1 		– Sell
-9,391
Closed -$218K – 3996
2021
Q4 		$218K Sell
9,391
-1,827
-16% -$42.2K ﹤0.01% 3609
2021
Q3 		$255K Sell
11,218
-2
-0% -$48 ﹤0.01% 3384
2021
Q2 		$277K Buy
+11,220
New +$270K ﹤0.01% 3335
2021
Q1 		– Sell
-9,590
Closed -$213K – 3544
2020
Q4 		$213K Sell
9,590
-1,347
-12% -$27.6K ﹤0.01% 3110
2020
Q3 		$206K Sell
10,937
-1,307
-11% -$24.4K ﹤0.01% 2910
2020
Q2 		$206K Sell
12,244
-2,654
-18% -$41.2K ﹤0.01% 2862
2020
Q1 		$204K Sell
14,898
-8,942
-38% -$168K ﹤0.01% 2719
2019
Q4 		$509K Buy
23,840
+6,542
+38% +$130K ﹤0.01% 2448
2019
Q3 		$329K Sell
17,298
-20,805
-55% -$401K ﹤0.01% 2614
2019
Q2 		$754K Buy
38,103
+6,090
+19% +$118K ﹤0.01% 2131
2019
Q1 		$611K Buy
32,013
+5,859
+22% +$112K ﹤0.01% 2209
2018
Q4 		$456K Buy
+26,154
New +$478K ﹤0.01% 2207
2018
Q1 		– Sell
-3,022
Closed -$68K – 2887
2017
Q4 		$68K Buy
3,022
+320
+12% +$6.97K ﹤0.01% 2224
2017
Q3 		$59K Buy
2,702
+1,801
+200% +$37.5K ﹤0.01% 2235
2017
Q2 		$17K Sell
901
-183
-17% -$3.58K ﹤0.01% 2628
2017
Q1 		$21K Buy
1,084
+747
+222% +$14K ﹤0.01% 2656
2016
Q4 		$6K Buy
+337
New +$5.81K ﹤0.01% 2852
2016
Q3 		– Sell
-22,181
Closed -$368K – 2968
2016
Q2 		$368K Buy
22,181
+5,666
+34% +$97K ﹤0.01% 1792
2016
Q1 		$283K Buy
16,515
+1,531
+10% +$24.9K ﹤0.01% 1893
2015
Q4 		$268K Buy
14,984
+1,217
+9% +$22K ﹤0.01% 1887
2015
Q3 		$235K Sell
13,767
-3,682
-21% -$67.9K ﹤0.01% 1938
2015
Q2 		$341K Buy
+17,449
New +$352K ﹤0.01% 1888

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Envestnet Asset Management's IFV Position: Q1 2024 in Review

Envestnet Asset Management sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q1 2024, closing a stake of 27,687 shares — an estimated $541K sold.

Envestnet Asset Management first reported a position in IFV in Q2 2015 and held it in 28 quarters. The position peaked at $754K in Q2 2019. 56 funds tracked by Wall St. Rank hold IFV as of Q1 2024.

  • Envestnet Asset Management reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 27,687 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2024, an estimated $541K.
  • Envestnet Asset Management first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and held it in 28 quarters.
  • Envestnet Asset Management's First Trust Dorsey Wright International Focus 5 ETF position peaked at $754K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.