Barclays’s First Trust Water ETF FIW Stock Holding History

Barclays’s Portfolio FIW Stock Details FIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,993	Closed	-$510K	–	4311
2021 Q3	$510K	Buy	5,993 +4,282	+250%	+$375K	﹤0.01%	3185
2021 Q2	$143K	Buy	+1,711	New	+$140K	﹤0.01%	3696

Other funds holding FIW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Barclays's FIW Position: Q4 2021 in Review

Barclays sold out of First Trust Water ETF (FIW) in Q4 2021, closing a stake of 5,993 shares — an estimated $510K sold.

Barclays first reported a position in FIW in Q2 2021 and held it in 2 quarters. The position peaked at $510K in Q3 2021. 237 funds tracked by Wall St. Rank hold FIW as of Q4 2021.

Barclays reported no remaining First Trust Water ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 5,993 First Trust Water ETF shares in Q4 2021, an estimated $510K.
Barclays first reported a position in First Trust Water ETF in Q2 2021 and held it in 2 quarters.
Barclays's First Trust Water ETF position peaked at $510K in Q3 2021.
237 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.