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Wilmington Savings Fund Society’s First Trust Water ETF FIW Stock Holding History

Wilmington Savings Fund Society’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
2026
Q2 		$1.06M Sell
9,706
-194
-2% -$20.5K 0.02% 311
2026
Q1 		$1.02M Buy
9,900
+31
+0.3% +$3.43K 0.02% 312
2025
Q4 		$1.07M Sell
9,869
-3
-0% -$335 0.03% 300
2025
Q3 		$1.11M Buy
9,872
+1,469
+17% +$164K 0.03% 297
2025
Q2 		$907K Buy
8,403
+1,521
+22% +$157K 0.02% 454
2025
Q1 		$693K Buy
6,882
+24
+0.3% +$2.48K 0.01% 501
2024
Q4 		$700K Hold
6,858
– – 0.01% 496
2024
Q3 		$750K Sell
6,858
-557
-8% -$58.3K 0.01% 478
2024
Q2 		$741K Buy
7,415
+897
+14% +$91.2K 0.03% 228
2024
Q1 		$665K Buy
+6,518
New +$625K 0.03% 237
2023
Q3 		$531K Buy
6,413
+749
+13% +$65.9K 0.02% 251
2023
Q2 		$502K Buy
5,664
+313
+6% +$26.3K 0.02% 261
2023
Q1 		$448K Buy
5,351
+649
+14% +$53.7K 0.02% 264
2022
Q4 		$373K Buy
4,702
+6
+0.1% +$474 0.02% 281
2022
Q3 		$337K Buy
4,696
+273
+6% +$21.3K 0.02% 292
2022
Q2 		$318K Buy
+4,423
New +$339K 0.01% 298

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wilmington Savings Fund Society's FIW Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its First Trust Water ETF (FIW) stake by 2% in Q2 2026, selling an estimated $20.5K and leaving 9,706 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #311.

Wilmington Savings Fund Society first reported a position in FIW in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.11M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Wilmington Savings Fund Society held 9,706 shares of First Trust Water ETF worth $1.06M as of Q2 2026.
  • Wilmington Savings Fund Society sold 194 First Trust Water ETF shares in Q2 2026, an estimated $20.5K.
  • First Trust Water ETF made up 0.02% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #311 holding.
  • Wilmington Savings Fund Society first reported a position in First Trust Water ETF in Q2 2022 and has held it in 16 quarters since.
  • Wilmington Savings Fund Society's First Trust Water ETF position peaked at $1.11M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.