Marshall Wace’s First Trust Water ETF FIW Stock Holding History

Marshall Wace’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
2023 Q2	–	Sell	-5,764	Closed	-$482K	–	2622
2023 Q1	$482K	Buy	+5,764	New	+$477K	﹤0.01%	2115

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace's FIW Position: Q2 2023 in Review

Marshall Wace sold out of First Trust Water ETF (FIW) in Q2 2023, closing a stake of 5,764 shares — an estimated $482K sold.

Marshall Wace first reported a position in FIW in Q1 2023 and held it in 1 quarter. The position peaked at $482K in Q1 2023. 237 funds tracked by Wall St. Rank hold FIW as of Q2 2023.

Marshall Wace reported no remaining First Trust Water ETF position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 5,764 First Trust Water ETF shares in Q2 2023, an estimated $482K.
Marshall Wace first reported a position in First Trust Water ETF in Q1 2023 and held it in 1 quarter.
Marshall Wace's First Trust Water ETF position peaked at $482K in Q1 2023.
237 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.