First Trust ISE Water Index Fund shares owned by Citigroup
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $561k | 5.9k | 94.80 |
| 2023-09-30 | $1.2M | 15k | 82.75 |
| 2023-03-31 | $1.7M | 20k | 83.63 |
| 2022-12-31 | $1.2M | 15k | 79.36 |
| 2022-09-30 | $1.0M | 15k | 71.81 |
| 2021-12-31 | $100k | 1.1k | 94.52 |
| 2021-03-31 | $580k | 7.4k | 78.19 |
| 2020-12-31 | $258k | 3.6k | 72.11 |
| 2020-09-30 | $216k | 3.6k | 60.37 |
| 2020-06-30 | $212k | 3.8k | 55.69 |
| 2020-03-31 | $169k | 3.5k | 47.71 |
| 2019-12-31 | $168k | 2.8k | 59.91 |
| 2019-09-30 | $157k | 2.8k | 56.01 |
| 2019-06-30 | $82k | 1.5k | 54.78 |
| 2019-03-31 | $94k | 1.8k | 51.31 |
| 2018-12-31 | $72k | 1.6k | 44.14 |
| 2018-09-30 | $83k | 1.6k | 50.89 |
| 2018-06-30 | $78k | 1.6k | 47.82 |
| 2018-03-31 | $78k | 1.6k | 47.85 |
| 2017-12-31 | $64k | 1.3k | 49.08 |
| 2017-09-30 | $42k | 929 | 45.21 |
| 2017-06-30 | $40k | 929 | 43.06 |
| 2017-03-31 | $39k | 929 | 41.98 |
| 2016-12-31 | $30k | 750 | 40.00 |
| 2016-09-30 | $41k | 1.1k | 37.72 |
| 2016-06-30 | $51k | 1.5k | 35.00 |
| 2015-12-31 | $40k | 1.3k | 30.03 |
| 2015-09-30 | $65k | 2.3k | 27.80 |
| 2015-06-30 | $970k | 26k | 37.04 |
| 2014-09-30 | $59k | 1.8k | 31.68 |
| 2014-03-31 | $403k | 12k | 34.43 |
| 2013-12-31 | $393k | 12k | 33.87 |
| 2013-09-30 | $327k | 10k | 31.40 |
| 2013-06-30 | $141k | 5.1k | 27.59 |
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