First Trust ISE Water Index Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $220k | 2.3k | 94.80 |
| 2023-09-30 | $467k | 5.6k | 82.75 |
| 2023-06-30 | $518k | 5.8k | 88.57 |
| 2023-03-31 | $489k | 5.8k | 83.63 |
| 2022-12-31 | $529k | 6.7k | 79.36 |
| 2022-09-30 | $567k | 7.9k | 71.68 |
| 2022-06-30 | $571k | 7.9k | 72.20 |
| 2022-03-31 | $668k | 7.9k | 84.49 |
| 2021-12-31 | $686k | 7.2k | 94.79 |
| 2021-09-30 | $601k | 7.0k | 85.31 |
| 2021-06-30 | $126k | 1.5k | 83.27 |
| 2021-03-31 | $115k | 1.5k | 78.33 |
| 2020-12-31 | $107k | 1.5k | 72.50 |
| 2020-09-30 | $95k | 1.6k | 60.83 |
| 2020-06-30 | $98k | 1.7k | 55.83 |
| 2020-03-31 | $37k | 746 | 50.00 |
| 2019-12-31 | $45k | 745 | 60.00 |
| 2019-09-30 | $42k | 760 | 55.00 |
| 2019-06-30 | $32k | 599 | 53.33 |
| 2019-03-31 | $17k | 332 | 51.20 |
| 2018-12-31 | $15k | 331 | 45.32 |
| 2018-09-30 | $17k | 330 | 51.52 |
| 2018-06-30 | $16k | 330 | 48.48 |
| 2018-03-31 | $16k | 329 | 48.63 |
| 2017-12-31 | $182k | 3.7k | 48.82 |
| 2017-09-30 | $154k | 3.4k | 45.29 |
| 2017-06-30 | $146k | 3.4k | 42.94 |
| 2017-03-31 | $142k | 3.4k | 41.76 |
| 2016-12-31 | $135k | 3.4k | 39.71 |
| 2016-09-30 | $129k | 3.4k | 37.94 |
| 2016-06-30 | $130k | 3.7k | 35.29 |
| 2016-03-31 | $123k | 3.7k | 33.24 |
| 2015-12-31 | $111k | 3.7k | 30.00 |
| 2015-09-30 | $102k | 3.7k | 27.65 |
| 2015-06-30 | $117k | 3.7k | 31.18 |
| 2015-03-31 | $14k | 375 | 38.46 |
| 2014-06-30 | $17k | 493 | 34.48 |
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