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First Trust ISE Water Index Fund shares owned by Us Bancorp

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

Historical chart of Us Bancorp investment in First Trust ISE Water Index Fund

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All positions including First Trust ISE Water Index Fund held by Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.7M 82k 94.80
2023-09-30 $6.8M 82k 82.75
2023-06-30 $7.2M 81k 88.57
2023-03-31 $6.8M 82k 83.63
2022-12-31 $6.4M 81k 79.36
2022-09-30 $5.8M 81k 71.80
2022-06-30 $5.9M 82k 71.99
2022-03-31 $6.9M 82k 84.30
2021-12-31 $7.8M 82k 94.80
2021-09-30 $7.2M 85k 85.14
2021-06-30 $7.1M 85k 83.55
2021-03-31 $6.7M 86k 78.19
2020-12-31 $7.0M 97k 72.12
2020-09-30 $9.2M 152k 60.44
2020-06-30 $10M 184k 55.71
2020-03-31 $9.3M 194k 47.74
2019-12-31 $12M 200k 59.95
2019-09-30 $10M 181k 56.11
2019-06-30 $9.1M 167k 54.69
2019-03-31 $8.4M 164k 51.09
2018-12-31 $6.9M 157k 43.91
2018-09-30 $7.1M 140k 50.87
2018-06-30 $6.6M 137k 48.11
2018-03-31 $5.7M 120k 47.75
2017-12-31 $5.7M 117k 48.71
2017-09-30 $4.8M 106k 45.31
2017-06-30 $4.1M 97k 42.80
2017-03-31 $4.0M 95k 41.66
2016-12-31 $3.1M 79k 39.57
2016-09-30 $2.2M 58k 37.80
2016-06-30 $1.8M 53k 35.16
2016-03-31 $1.5M 45k 33.09
2015-12-31 $850k 28k 30.11
2015-09-30 $376k 14k 27.55
2015-06-30 $103k 3.3k 31.32
2015-03-31 $51k 1.6k 31.58
2014-12-31 $15k 450 33.33
2014-09-30 $23k 705 32.43
2014-06-30 $47k 1.4k 34.23
2014-03-31 $40k 1.2k 34.23
2013-12-31 $19k 555 34.23

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Ishares Tr National Mun Etf (MUB)
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View all positions for Us Bancorp

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