International Assets Investment Management’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

International Assets Investment 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
2026 Q2	$4.45K	Buy	+168	New	+$4.6K	﹤0.01%	1991
2026 Q1	–	Sell	-168	Closed	-$4.17K	–	2297
2025 Q4	$4.17K	Buy	+168	New	+$4.1K	﹤0.01%	1830
2024 Q3	–	Sell	-1,068	Closed	-$21K	–	2177
2024 Q2	$21K	Buy	+1,068	New	+$21.1K	﹤0.01%	1465
2023 Q4	–	Sell	-14,060	Closed	-$602K	–	790
2023 Q3	$602K	Buy	+14,060	New	+$257K	0.08%	228
2023 Q1	–	Sell	-26,123	Closed	-$1.19M	–	1252
2022 Q4	$1.19M	Buy	+26,123	New	+$433K	0.12%	169
2020 Q4	–	Sell	-14,333	Closed	-$433K	–	2106
2020 Q3	$433K	Buy	14,333 +1	+0%	+$19	0.11%	186
2020 Q2	$405K	Buy	+14,332	New	+$222K	0.1%	198

Other funds holding IFV

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 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

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

International Assets Investment Management's IFV Position: Q2 2026 in Review

International Assets Investment Management opened a new position in First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2026: 168 shares worth $4.45K. The stake represents ﹤0.01% of the portfolio and ranks #1991 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in IFV as recently as Q4 2025.

International Assets Investment Management first reported a position in IFV in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.19M in Q4 2022. 22 funds tracked by Wall St. Rank hold IFV as of Q2 2026.

International Assets Investment Management held 168 shares of First Trust Dorsey Wright International Focus 5 ETF worth $4.45K as of Q2 2026.
First Trust Dorsey Wright International Focus 5 ETF was a new International Assets Investment Management position in Q2 2026.
First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1991 holding.
International Assets Investment Management first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2020 and has held it in 7 quarters since.
International Assets Investment Management's First Trust Dorsey Wright International Focus 5 ETF position peaked at $1.19M in Q4 2022.
22 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.