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First Trust ISE Water Index Fund shares owned by Advisory Services Network

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Advisory Services Network from 13F filings

Historical chart of Advisory Services Network 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 Advisory Services Network 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 Advisory Services Network

Quarter filed Position value Share count Share price at filing
2023-12-31 $670k 7.0k 95.50
2023-09-30 $1.2M 14k 83.20
2023-03-31 $154k 1.8k 83.70
2022-12-31 $143k 1.8k 79.38
2021-06-30 $148k 1.8k 83.66
2020-12-31 $117k 1.6k 71.96
2020-09-30 $98k 1.6k 60.34
2020-03-31 $118k 2.5k 47.87
2019-12-31 $142k 2.4k 59.79
2019-09-30 $79k 1.5k 54.37
2019-06-30 $79k 1.5k 54.37
2019-03-31 $74k 1.5k 51.03
2018-12-31 $64k 1.4k 44.23
2018-09-30 $73k 1.4k 50.55
2018-06-30 $72k 1.4k 49.93
2018-03-31 $69k 1.4k 47.95
2017-12-31 $70k 1.4k 48.71
2017-09-30 $65k 1.4k 45.30
2017-06-30 $61k 1.4k 42.57
2017-03-31 $60k 1.4k 41.99
2016-09-30 $54k 1.4k 38.11
2016-06-30 $50k 1.4k 35.34
2016-03-31 $47k 1.4k 33.26
2015-12-31 $42k 1.4k 29.77
2015-09-30 $39k 1.4k 27.70
2015-06-30 $44k 1.4k 31.32
2015-03-31 $46k 1.4k 32.81
2014-12-31 $44k 1.4k 31.43