HoldingsHub
中文

Home › Stocks › IFV

IFV — FIRST TRUST DW FOCUS 5 INTL

Reported value held$92.88M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)6
Institutional value$91.66M · 3.40M sh
New / Add / Cut / Exit0 / 5 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +17.4% (+503.34K sh)
Institutional value change Up +25.1%

As of Q2 2026, 6 SEC-registered investment managers reported holding IFV (FIRST TRUST DW FOCUS 5 INTL) in their latest 13F filings, with a combined reported value of $91.66M across 3.40M shares. That is +17.4% by share count (+503.34K shares) versus the previous quarter, while reported value moved +25.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 5 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.66M $44.59M 0.00% Add
Wells Fargo & Co history Q2 2026 1.05M $28.27M 0.01% Add
Bank of America Corp history Q2 2026 328.52K $8.85M 0.00% Add
UBS Group AG history Q2 2026 328.00K $8.83M 0.00% Add
Goldman Sachs Group history Q2 2026 40.66K $1.09M 0.00% Reduce
Citadel Advisors history Q1 2026 31.92K $806.67K 0.00% Reduce
Citigroup Inc history Q4 2021 10.48K $243.00K 0.00% Add
PNC Financial Services history Q3 2025 6.01K $147.08K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 927 $24.95K 0.00% Add
JPMorgan Chase & Co history Q2 2025 960 $22.00K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.84M 1.69M 1.67M 1.71M 1.76M 2.21M 2.71M 2.73M 2.73M 2.23M 2.16M 2.16M 2.10M 1.53M 818.39K 827.68K 1.65M 1.68M 1.27M 1.66M
Wells Fargo & Co 719.56K 659.54K 414.59K 357.06K 323.04K 351.07K 437.26K 566.15K 592.93K 458.67K 373.26K 391.51K 487.31K 450.86K 419.47K 606.33K 724.42K 1.09M 989.11K 1.05M
Bank of America Corp 215.58K 261.52K 246.46K 249.58K 186.54K 131.06K 192.70K 174.81K 163.39K 161.51K 154.03K 168.83K 172.88K 187.85K 173.05K 216.18K 247.80K 287.74K 314.66K 328.52K
UBS Group AG 193.18K 160.67K 160.20K 133.16K 100.36K 95.53K 121.96K 149.96K 180.26K 147.85K 127.53K 110.28K 88.46K 87.99K 74.98K 90.19K 130.42K 166.59K 228.01K 328.00K
Goldman Sachs Group — — — — — 10.67K 10.67K 15.86K 15.86K 16.60K 44.06K 17.17K — — — 76.52K 15.78K — 64.98K 40.66K
Fidelity Management & Research (FMR) 1 — — — — — 58 571 571 571 1.44K 1.49K 1.87K 1.16K 989 767 733 722 700 927
Citadel Advisors — 12.28K — 25.67K — 43.69K 42.79K 30.54K 56.92K 36.91K 17.63K 20.25K — 671.68K 203.96K — 35.86K 65.19K 31.92K —
PNC Financial Services 3.51K 3.06K 3.08K 2.66K 681 687 688 700 702 229 230 — — — — — 6.01K — — —
JPMorgan Chase & Co — — — — — 6 — — — — — — — — — 960 — — — —
Citigroup Inc 10.35K 10.48K — — — — — — — — — — — — — — — — — —

Download holders (CSV)