First Trust ISE Water Index Fund shares owned by Baird Financial
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 14k | 94.80 |
| 2023-09-30 | $2.4M | 29k | 82.75 |
| 2023-06-30 | $2.5M | 29k | 88.57 |
| 2023-03-31 | $1.3M | 16k | 83.63 |
| 2022-12-31 | $1.1M | 14k | 79.35 |
| 2022-09-30 | $808k | 11k | 71.76 |
| 2022-06-30 | $658k | 9.1k | 71.99 |
| 2022-03-31 | $680k | 8.1k | 84.25 |
| 2021-12-31 | $1.0M | 11k | 94.79 |
| 2021-09-30 | $3.2M | 38k | 85.15 |
| 2021-06-30 | $810k | 9.7k | 83.52 |
| 2021-03-31 | $584k | 7.5k | 78.17 |
| 2020-12-31 | $2.1M | 30k | 72.10 |
| 2020-09-30 | $263k | 4.3k | 60.43 |
| 2019-09-30 | $370k | 6.6k | 56.20 |
| 2019-06-30 | $500k | 9.2k | 54.64 |
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