Rockefeller Capital Management
IFV icon

Rockefeller Capital Management’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Rockefeller Capital 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 		$1.18M Buy
43,855
+270
+0.6% +$7.39K ﹤0.01% 1610
2026
Q1 		$1.1M Buy
43,585
+1
+0% +$26 ﹤0.01% 1566
2025
Q4 		$1.08M Buy
43,584
+936
+2% +$22.8K ﹤0.01% 1526
2025
Q3 		$1.04M Sell
42,648
-326
-0.8% -$7.73K ﹤0.01% 1411
2025
Q2 		$985K Sell
42,974
-531
-1% -$11.3K ﹤0.01% 1333
2025
Q1 		$870K Sell
43,505
-646
-1% -$12.7K ﹤0.01% 1313
2024
Q4 		$846K Sell
44,151
-2,393
-5% -$47.7K ﹤0.01% 1311
2024
Q3 		$979K Sell
46,544
-735
-2% -$14.8K ﹤0.01% 1227
2024
Q2 		$930K Sell
47,279
-708
-1% -$14K ﹤0.01% 1233
2024
Q1 		$960K Sell
47,987
-1,811
-4% -$35.3K ﹤0.01% 1277
2023
Q4 		$973K Sell
49,798
-589
-1% -$10.7K ﹤0.01% 1147
2023
Q3 		$894K Sell
50,387
-94
-0.2% -$1.72K ﹤0.01% 1116
2023
Q2 		$913K Buy
50,481
+16,911
+50% +$300K ﹤0.01% 1124
2023
Q1 		$578K Buy
33,570
+78
+0.2% +$1.34K ﹤0.01% 1293
2022
Q4 		$560K Sell
33,492
-1,174
-3% -$19.4K ﹤0.01% 1236
2022
Q3 		$558K Sell
34,666
-3,130
-8% -$55.6K ﹤0.01% 1223
2022
Q2 		$667K Sell
37,796
-878
-2% -$17.1K ﹤0.01% 1150
2022
Q1 		$806K Buy
38,674
+3,805
+11% +$82.8K ﹤0.01% 1131
2021
Q4 		$809K Buy
34,869
+11,543
+49% +$267K ﹤0.01% 1128
2021
Q3 		$530K Buy
+23,326
New +$556K ﹤0.01% 1235

Other funds holding IFV

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management's IFV Position: Q2 2026 in Review

Rockefeller Capital Management increased its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 0.62% in Q2 2026, buying an estimated $7.39K and bringing the position to 43,855 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Rockefeller Capital Management first reported a position in IFV in Q3 2021 and has held it in 20 quarters since. 58 funds tracked by Wall St. Rank hold IFV as of Q2 2026.

  • Rockefeller Capital Management held 43,855 shares of First Trust Dorsey Wright International Focus 5 ETF worth $1.18M as of Q2 2026.
  • Rockefeller Capital Management bought 270 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2026, an estimated $7.39K.
  • First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1610 holding.
  • Rockefeller Capital Management first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2021 and has held it in 20 quarters since.
  • 58 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.