First Trust ISE Water Index Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in First Trust ISE Water Index Fund
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All positions including First Trust ISE Water Index Fund held by Branch Banking & Trust Company 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 Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.4M | 99k | 94.80 |
| 2023-09-30 | $7.8M | 95k | 82.75 |
| 2023-06-30 | $8.0M | 91k | 88.57 |
| 2023-03-31 | $6.4M | 77k | 83.63 |
| 2022-12-31 | $8.5M | 107k | 79.36 |
| 2022-09-30 | $7.9M | 111k | 71.11 |
| 2022-06-30 | $8.8M | 122k | 71.99 |
| 2022-03-31 | $10M | 121k | 84.29 |
| 2021-12-31 | $13M | 134k | 94.80 |
| 2021-09-30 | $11M | 126k | 85.14 |
| 2021-06-30 | $6.8M | 81k | 83.56 |
| 2021-03-31 | $5.2M | 66k | 78.19 |
| 2020-12-31 | $4.0M | 56k | 72.11 |
| 2020-09-30 | $3.3M | 54k | 60.45 |
| 2020-06-30 | $2.8M | 50k | 55.71 |
| 2020-03-31 | $2.4M | 51k | 47.75 |
| 2019-12-31 | $2.3M | 39k | 59.95 |
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