First Trust ISE Water Index Fund shares owned by Bank Of Montreal
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in First Trust ISE Water Index Fund
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All positions including First Trust ISE Water Index Fund held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust ISE Water Index Fund by Bank Of Montreal
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.1M | 32k | 95.50 |
2023-09-30 | $2.8M | 31k | 90.23 |
2023-06-30 | $2.7M | 31k | 88.65 |
2022-12-31 | $1.8M | 23k | 80.40 |
2022-09-30 | $2.1M | 26k | 80.00 |
2022-06-30 | $1.3M | 16k | 80.00 |
2021-12-31 | $102k | 1.1k | 95.65 |
2021-09-30 | $93k | 1.1k | 86.96 |
2021-06-30 | $89k | 1.1k | 82.61 |
2021-03-31 | $55k | 691 | 79.59 |
2020-12-31 | $999 | 9 | 111.11 |
2020-09-30 | $9.0k | 140 | 64.29 |
2020-06-30 | $8.0k | 140 | 57.14 |
2019-12-31 | $6.0k | 100 | 60.00 |
2019-09-30 | $6.0k | 100 | 60.00 |
2019-06-30 | $5.0k | 100 | 50.00 |
2019-03-31 | $31k | 617 | 50.29 |
2018-12-31 | $4.0k | 100 | 40.00 |
2018-09-30 | $5.0k | 100 | 50.00 |
2018-06-30 | $11k | 220 | 50.00 |
2018-03-31 | $11k | 220 | 50.00 |
Top funds holding First Trust ISE Water Index Fund
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