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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
2024-09-30 $1.9M 17k 109.33
2024-06-30 $1.5M 15k 99.98
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 Etf (JPST)
Ishares Short Treasury Bond Etf Etf (SHV)
Jpmorgan Core Plus Bond Etf Etf (JCPB)
Fidelity High Dividend Etf Etf (FDVV)
Ishares Msci Kld 400 Social Etf Etf (DSI)
Vanguard Dividend Appreciation Etf Etf (VIG)
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)
Ishares Core S&p Mid-cap Etf Etf (IJH)
Ishares Core S&p Small Cap Etf Etf (IJR)

View all positions for Mascoma Wealth Management

Top funds holding First Trust ISE Water Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
Royal Bank of Canada
Stifel Financial
Envestnet Asset Management
SRS Capital Advisors
Goodman & Company, Investment Counsel
Polianta
Cambridge Investment Research Advisors
Cetera Investment Advisers
Bank Hapoalim Bm
Raymond James Financial Services Advisors

View all funds holding First Trust ISE Water Index Fund