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First Trust ISE Water Index Fund shares owned by Mascoma Wealth Management

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Mascoma Wealth Management from 13F filings

Historical chart of Mascoma Wealth Management investment in First Trust ISE Water Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust ISE Water Index Fund held by Mascoma Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust ISE Water Index Fund by Mascoma Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.6M 15k 102.10
2023-12-31 $2.2M 23k 94.80
2023-09-30 $2.2M 26k 82.75
2023-06-30 $2.4M 26k 89.77
2023-03-31 $2.5M 30k 82.03
2022-12-31 $2.1M 29k 71.82
2022-09-30 $2.1M 29k 71.82
2022-06-30 $2.0M 27k 72.00
2022-03-31 $2.3M 27k 84.29
2021-12-31 $2.1M 22k 94.78
2021-09-30 $1.6M 19k 85.13
2021-06-30 $1.4M 17k 83.54
2021-03-31 $822k 11k 78.22
2020-12-31 $576k 8.0k 72.14
2019-06-30 $89k 1.6k 54.43
2019-03-31 $61k 1.2k 50.79
2018-12-31 $53k 1.2k 44.13
2018-09-30 $35k 694 50.43

More positions owned by Mascoma Wealth Management

Ishares Core S&p 500 Etf Etf (IVV)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Fidelity Total Bond Etf Etf (FBND)
Ishares Core S&p U.s. Growth Etf Etf (IUSG)
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST)
Ishares Short Treasury Bond Etf Etf (SHV)
Fidelity High Dividend Etf Etf (FDVV)
Jpmorgan Core Plus Bond Etf Jpmorgan Core Plus Bond Fund Etf (JCPB)
Ishares Msci Kld 400 Social Etf Etf (DSI)
Ishares Core S&p Mid-cap Etf Etf (IJH)
Ishares Core S&p Small Cap Etf Etf (IJR)
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)

View all positions for Mascoma Wealth Management

Top funds holding First Trust ISE Water Index Fund

Wells Fargo & Company
Bank of America Corporation
UBS Group
Commonwealth Equity Services
Global Assets Advisory
Royal Bank of Canada
Stifel Financial
Advisor Group Holdings
Polianta
SRS Capital Advisors
Bank Hapoalim Bm
Raymond James Financial Services Advisors
National Bank Of Canada /fi/
Bsc Private Wealth Management
Branch Banking & Trust Company

View all funds holding First Trust ISE Water Index Fund