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First Trust ISE Water Index Fund shares owned by GW & Wade

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by GW & Wade from 13F filings

Historical chart of GW & Wade 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 GW & Wade 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 GW & Wade

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 12k 94.79
2023-09-30 $920k 11k 82.74
2023-06-30 $876k 9.9k 88.54
2023-03-31 $758k 9.1k 83.63
2022-12-31 $663k 8.4k 79.33

More positions owned by GW & Wade

Ishares Tr Rus 1000 Grw Etf (IWF)
Apple (AAPL)
Wisdomtree Tr Us Largecap Divd (DLN)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p500 Etf (IVV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Exxon Mobil Corporation (XOM)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Broadcom (AVGO)
Ishares Tr Rus 1000 Val Etf (IWD)
Procter & Gamble Company (PG)

View all positions for GW & Wade

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