Whittier Trust’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 | $113K | Hold |
1,087
| – | – | ﹤0.01% | 685 |
|
|
2025
Q4 | $122K | Hold |
1,087
| – | – | ﹤0.01% | 695 |
|
|
2025
Q3 | $124K | Hold |
1,087
| – | – | ﹤0.01% | 678 |
|
|
2025
Q2 | $117K | Sell |
1,087
-166
| -13% | -$17.1K | ﹤0.01% | 759 |
|
|
2025
Q1 | $126K | Hold |
1,253
| – | – | ﹤0.01% | 727 |
|
|
2024
Q4 | $128K | Hold |
1,253
| – | – | ﹤0.01% | 742 |
|
|
2024
Q3 | $137K | Hold |
1,253
| – | – | ﹤0.01% | 730 |
|
|
2024
Q2 | $125K | Hold |
1,253
| – | – | ﹤0.01% | 733 |
|
|
2024
Q1 | $128K | Hold |
1,253
| – | – | ﹤0.01% | 741 |
|
|
2023
Q4 | $119K | Hold |
1,253
| – | – | ﹤0.01% | 734 |
|
|
2023
Q3 | $104K | Hold |
1,253
| – | – | ﹤0.01% | 769 |
|
|
2023
Q2 | $111K | Hold |
1,253
| – | – | ﹤0.01% | 761 |
|
|
2023
Q1 | $105K | Hold |
1,253
| – | – | ﹤0.01% | 796 |
|
|
2022
Q4 | $99.4K | Hold |
1,253
| – | – | ﹤0.01% | 815 |
|
|
2022
Q3 | $90K | Hold |
1,253
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $90K | Hold |
1,253
| – | – | ﹤0.01% | 816 |
|
|
2022
Q1 | $106K | Hold |
1,253
| – | – | ﹤0.01% | 810 |
|
|
2021
Q4 | $119K | Buy |
1,253
+213
| +20% | +$19.4K | ﹤0.01% | 784 |
|
|
2021
Q3 | $89K | Hold |
1,040
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $87K | Hold |
1,040
| – | – | ﹤0.01% | 827 |
|
|
2021
Q1 | $81K | Hold |
1,040
| – | – | ﹤0.01% | 820 |
|
|
2020
Q4 | $75K | Hold |
1,040
| – | – | ﹤0.01% | 772 |
|
|
2020
Q3 | $63K | Hold |
1,040
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $58K | Hold |
1,040
| – | – | ﹤0.01% | 766 |
|
|
2020
Q1 | $50K | Sell |
1,040
-687
| -40% | -$39.4K | ﹤0.01% | 805 |
|
|
2019
Q4 | $104K | Hold |
1,727
| – | – | ﹤0.01% | 685 |
|
|
2019
Q3 | $97K | Hold |
1,727
| – | – | ﹤0.01% | 708 |
|
|
2019
Q2 | $94K | Hold |
1,727
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $88K | Buy |
1,727
+1,040
| +151% | +$50.8K | ﹤0.01% | 682 |
|
|
2018
Q4 | $30K | Hold |
687
| – | – | ﹤0.01% | 882 |
|
|
2018
Q3 | $35K | Hold |
687
| – | – | ﹤0.01% | 854 |
|
|
2018
Q2 | $33K | Hold |
687
| – | – | ﹤0.01% | 838 |
|
|
2018
Q1 | $33K | Hold |
687
| – | – | ﹤0.01% | 851 |
|
|
2017
Q4 | $33K | Hold |
687
| – | – | ﹤0.01% | 834 |
|
|
2017
Q3 | $31K | Hold |
687
| – | – | ﹤0.01% | 838 |
|
|
2017
Q2 | $29K | Hold |
687
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $29K | Hold |
687
| – | – | ﹤0.01% | 823 |
|
|
2016
Q4 | $27K | Buy |
+687
| New | +$26.5K | ﹤0.01% | 828 |
|
Other funds holding FIW
PL
Whittier Trust's FIW Position: Q1 2026 in Review
Whittier Trust held its First Trust Water ETF (FIW) position steady in Q1 2026 at 1,087 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #685.
Whittier Trust first reported a position in FIW in Q4 2016 and has held it in 38 quarters since. The position peaked at $137K in Q3 2024. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.
- Whittier Trust held 1,087 shares of First Trust Water ETF worth $113K as of Q1 2026.
- Whittier Trust left its First Trust Water ETF share count unchanged in Q1 2026.
- First Trust Water ETF made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #685 holding.
- Whittier Trust first reported a position in First Trust Water ETF in Q4 2016 and has held it in 38 quarters since.
- Whittier Trust's First Trust Water ETF position peaked at $137K in Q3 2024.
- 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.
Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.