Citigroup’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $286K | Buy |
2,770
+88
| +3% | +$9.74K | ﹤0.01% | 3818 |
|
|
2025
Q4 | $291K | Buy |
2,682
+15
| +0.6% | +$1.67K | ﹤0.01% | 3829 |
|
|
2025
Q3 | $300K | Sell |
2,667
-4
| -0.1% | -$445 | ﹤0.01% | 3815 |
|
|
2025
Q2 | $288K | Buy |
2,671
+30
| +1% | +$3.09K | ﹤0.01% | 3897 |
|
|
2025
Q1 | $266K | Hold |
2,641
| – | – | ﹤0.01% | 4027 |
|
|
2024
Q4 | $270K | Buy |
2,641
+24
| +0.9% | +$2.58K | ﹤0.01% | 4223 |
|
|
2024
Q3 | $286K | Buy |
2,617
+66
| +3% | +$6.9K | ﹤0.01% | 4103 |
|
|
2024
Q2 | $255K | Sell |
2,551
-41
| -2% | -$4.17K | ﹤0.01% | 3768 |
|
|
2024
Q1 | $265K | Sell |
2,592
-3,330
| -56% | -$319K | ﹤0.01% | 3893 |
|
|
2023
Q4 | $561K | Sell |
5,922
-8,651
| -59% | -$742K | ﹤0.01% | 3319 |
|
|
2023
Q3 | $1.21M | Sell |
14,573
-1,357
| -9% | -$119K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $1.41M | Sell |
15,930
-4,168
| -21% | -$350K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $1.68M | Buy |
20,098
+5,220
| +35% | +$432K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $1.18M | Buy |
14,878
+396
| +3% | +$31.3K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $1.04M | Sell |
14,482
-380
| -3% | -$29.6K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $1.07M | Buy |
14,862
+13,786
| +1,281% | +$1.06M | ﹤0.01% | 2593 |
|
|
2022
Q1 | $91K | Buy |
1,076
+18
| +2% | +$1.5K | ﹤0.01% | 4458 |
|
|
2021
Q4 | $100K | Buy |
1,058
+151
| +17% | +$13.7K | ﹤0.01% | 4726 |
|
|
2021
Q3 | $77K | Sell |
907
-7,293
| -89% | -$639K | ﹤0.01% | 4516 |
|
|
2021
Q2 | $685K | Buy |
8,200
+782
| +11% | +$64.2K | ﹤0.01% | 3483 |
|
|
2021
Q1 | $580K | Buy |
7,418
+3,840
| +107% | +$292K | ﹤0.01% | 3353 |
|
|
2020
Q4 | $258K | Hold |
3,578
| – | – | ﹤0.01% | 4791 |
|
|
2020
Q3 | $216K | Sell |
3,578
-229
| -6% | -$13.6K | ﹤0.01% | 4558 |
|
|
2020
Q2 | $212K | Buy |
3,807
+265
| +7% | +$14K | ﹤0.01% | 4967 |
|
|
2020
Q1 | $169K | Buy |
3,542
+738
| +26% | +$42.3K | ﹤0.01% | 4867 |
|
|
2019
Q4 | $168K | Buy |
2,804
+1
| +0% | +$57 | ﹤0.01% | 5339 |
|
|
2019
Q3 | $157K | Buy |
2,803
+1,306
| +87% | +$71.7K | ﹤0.01% | 5336 |
|
|
2019
Q2 | $82K | Sell |
1,497
-335
| -18% | -$17.4K | ﹤0.01% | 6047 |
|
|
2019
Q1 | $94K | Buy |
1,832
+201
| +12% | +$9.83K | ﹤0.01% | 5798 |
|
|
2018
Q4 | $72K | Hold |
1,631
| – | – | ﹤0.01% | 5931 |
|
|
2018
Q3 | $83K | Hold |
1,631
| – | – | ﹤0.01% | 6069 |
|
|
2018
Q2 | $78K | Buy |
1,631
+1
| +0.1% | +$48 | ﹤0.01% | 5927 |
|
|
2018
Q1 | $78K | Buy |
1,630
+326
| +25% | +$15.7K | ﹤0.01% | 5824 |
|
|
2017
Q4 | $64K | Buy |
1,304
+375
| +40% | +$17.7K | ﹤0.01% | 5997 |
|
|
2017
Q3 | $42K | Hold |
929
| – | – | ﹤0.01% | 6071 |
|
|
2017
Q2 | $40K | Hold |
929
| – | – | ﹤0.01% | 5927 |
|
|
2017
Q1 | $39K | Buy |
929
+179
| +24% | +$7.34K | ﹤0.01% | 5868 |
|
|
2016
Q4 | $30K | Sell |
750
-337
| -31% | -$13K | ﹤0.01% | 6360 |
|
|
2016
Q3 | $41K | Sell |
1,087
-370
| -25% | -$13.6K | ﹤0.01% | 5799 |
|
|
2016
Q2 | $51K | Buy |
1,457
+126
| +9% | +$4.36K | ﹤0.01% | 5555 |
|
|
2016
Q1 | $44K | Sell |
1,331
-1
| -0.1% | -$30 | ﹤0.01% | 6174 |
|
|
2015
Q4 | $40K | Sell |
1,332
-1,006
| -43% | -$30.2K | ﹤0.01% | 6090 |
|
|
2015
Q3 | $65K | Sell |
2,338
-23,839
| -91% | -$702K | ﹤0.01% | 5256 |
|
|
2015
Q2 | $820K | Buy |
26,177
+24,343
| +1,327% | +$779K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $58K | Buy |
1,834
+1
| +0.1% | +$32 | ﹤0.01% | 5461 |
|
|
2014
Q4 | $62K | Sell |
1,833
-13
| -0.7% | -$428 | ﹤0.01% | 5556 |
|
|
2014
Q3 | $58K | Sell |
1,846
-4,917
| -73% | -$163K | ﹤0.01% | 5190 |
|
|
2014
Q2 | $234K | Sell |
6,763
-4,941
| -42% | -$168K | ﹤0.01% | 4014 |
|
|
2014
Q1 | $403K | Buy |
11,704
+100
| +0.9% | +$3.35K | ﹤0.01% | 3681 |
|
|
2013
Q4 | $393K | Buy |
11,604
+1,190
| +11% | +$38.4K | ﹤0.01% | 4026 |
|
|
2013
Q3 | $327K | Buy |
10,414
+5,304
| +104% | +$157K | ﹤0.01% | 3775 |
|
|
2013
Q2 | $141K | Buy |
+5,110
| New | +$144K | ﹤0.01% | 4566 |
|
Other funds holding FIW
PL
Citigroup's FIW Position: Q1 2026 in Review
Citigroup increased its First Trust Water ETF (FIW) stake by 3.3% in Q1 2026, buying an estimated $9.74K and bringing the position to 2,770 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #3818.
Citigroup first reported a position in FIW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.68M in Q1 2023. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.
- Citigroup held 2,770 shares of First Trust Water ETF worth $286K as of Q1 2026.
- Citigroup bought 88 First Trust Water ETF shares in Q1 2026, an estimated $9.74K.
- First Trust Water ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3818 holding.
- Citigroup first reported a position in First Trust Water ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's First Trust Water ETF position peaked at $1.68M in Q1 2023.
- 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.