International Assets Investment Management’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
Q2
$1.58M Buy
14,593
+519
+4% +$54.7K 0.09% 198
2026
Q1
$1.47M Sell
14,074
-51
-0.4% -$5.64K 0.1% 186
2025
Q4
$1.53M Buy
14,125
+3,139
+29% +$350K 0.11% 169
2025
Q3
$1.21M Hold
10,986
0.1% 200
2025
Q2
$1.19M Buy
10,986
+1,197
+12% +$123K 0.1% 200
2025
Q1
$986K Buy
9,789
+1,059
+12% +$109K 0.09% 240
2024
Q4
$885K Buy
+8,730
New +$939K 0.07% 253
2024
Q3
Sell
-8,071
Closed -$807K 1988
2024
Q2
$807K Buy
8,071
+654
+9% +$66.5K 0.08% 256
2024
Q1
$751K Sell
7,417
-273
-4% -$26.2K 0.08% 261
2023
Q4
$729K Buy
+7,690
New +$659K 0.09% 237
2022
Q2
Sell
-10,156
Closed -$856K 493
2022
Q1
$856K Buy
+10,156
New +$848K 0.15% 142

Other funds holding FIW

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

International Assets Investment Management increased its First Trust Water ETF (FIW) stake by 3.7% in Q2 2026, buying an estimated $54.7K and bringing the position to 14,593 shares worth $1.58M. The position accounts for 0.09% of the portfolio, ranked #198.

International Assets Investment Management first reported a position in FIW in Q1 2022 and has held it in 11 quarters since. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • International Assets Investment Management held 14,593 shares of First Trust Water ETF worth $1.58M as of Q2 2026.
  • International Assets Investment Management bought 519 First Trust Water ETF shares in Q2 2026, an estimated $54.7K.
  • First Trust Water ETF made up 0.09% of International Assets Investment Management's portfolio in Q2 2026, its #198 holding.
  • International Assets Investment Management first reported a position in First Trust Water ETF in Q1 2022 and has held it in 11 quarters since.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

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