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First Trust ISE Water Index Fund shares owned by Chicago Partners Investment

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Chicago Partners Investment from 13F filings

Historical chart of Chicago Partners Investment 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 Chicago Partners Investment 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 Chicago Partners Investment

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 31k 100.07
2023-12-31 $2.7M 30k 91.36
2023-09-30 $2.4M 31k 79.08
2023-06-30 $2.8M 31k 90.55
2023-03-31 $2.6M 31k 83.09
2022-12-31 $2.6M 31k 85.95
2022-09-30 $2.4M 31k 77.98
2022-06-30 $2.5M 31k 81.25
2022-03-31 $2.2M 31k 73.07
2021-12-31 $2.5M 31k 81.04
2021-09-30 $2.8M 30k 93.41
2021-06-30 $2.4M 28k 86.02
2021-03-31 $2.4M 28k 82.79
2020-12-31 $2.2M 28k 75.98
2020-09-30 $1.9M 28k 65.66
2020-06-30 $1.7M 28k 59.76
2020-03-31 $1.5M 28k 51.60
2019-12-31 $1.8M 28k 62.13
2019-09-30 $1.6M 28k 57.18
2019-06-30 $1.5M 28k 54.29
2019-03-31 $1.5M 28k 51.80
2018-12-31 $1.3M 28k 46.06
2018-09-30 $1.4M 32k 45.12
2018-06-30 $1.4M 29k 48.13
2018-03-31 $1.4M 28k 47.73
2017-12-31 $1.4M 28k 48.70
2017-09-30 $1.3M 28k 45.30
2017-06-30 $65k 1.7k 39.39
2017-03-31 $1.2M 28k 41.67
2016-12-31 $1.0M 26k 39.55
2016-09-30 $996k 26k 37.78
2016-06-30 $925k 26k 35.16
2016-03-31 $895k 27k 33.10
2015-12-31 $813k 27k 30.12
2015-09-30 $792k 29k 27.58
2015-06-30 $898k 29k 31.33
2015-03-31 $905k 27k 33.72
2014-12-31 $980k 29k 33.72

More positions owned by Chicago Partners Investment

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Mid Cap Etf (VO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Core S&p Mcp Etf (IJH)
Enterprise Products Partners (EPD)
Vanguard Index Fds Growth Etf (VUG)
Energy Transfer Com Ut Ltd Ptn (ET)
Dimensional Etf Trust Us Equity Etf (DFUS)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus Mdcp Val Etf (IWS)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Chicago Partners Investment

Top funds holding First Trust ISE Water Index Fund

Wells Fargo & Company
Bank of America Corporation
UBS Group
Commonwealth Equity Services
Global Assets Advisory
Royal Bank of Canada
Stifel Financial
Advisor Group Holdings
Polianta
SRS Capital Advisors
Bank Hapoalim Bm
Raymond James Financial Services Advisors
National Bank Of Canada /fi/
Bsc Private Wealth Management
Branch Banking & Trust Company

View all funds holding First Trust ISE Water Index Fund