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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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