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First Trust ISE Water Index Fund shares owned by Baker Tilly Financial

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Baker Tilly Financial from 13F filings

Historical chart of Baker Tilly Financial 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 Baker Tilly Financial 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 Baker Tilly Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 12k 94.80
2023-09-30 $1.0M 13k 82.75
2023-06-30 $1.1M 13k 88.57
2023-03-31 $1.1M 13k 83.63
2022-12-31 $1.0M 13k 79.36
2022-09-30 $901k 13k 71.80
2022-06-30 $911k 13k 71.96
2022-03-31 $1.1M 13k 84.28
2021-12-31 $1.3M 13k 94.82
2021-09-30 $457k 5.4k 85.20
2021-06-30 $390k 4.7k 83.62
2021-03-31 $365k 4.7k 78.26
2020-12-31 $336k 4.7k 72.04