Brian McDonald »

First Trust ISE Water Index Fund shares owned by Brian McDonald

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

Historical chart of Brian McDonald 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 Brian McDonald consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust ISE Water Index Fund by Brian McDonald

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 25k 109.33
2024-06-30 $2.4M 24k 99.98
2024-03-31 $2.0M 20k 102.10
2023-09-30 $1.6M 20k 82.75
2022-12-31 $853k 10k 83.86
2022-09-30 $768k 10k 75.50
2022-06-30 $755k 10k 74.22
2022-03-31 $852k 10k 83.52
2021-12-31 $834k 10k 81.76
2021-09-30 $914k 10k 89.60
2021-06-30 $920k 11k 88.00
2021-03-31 $868k 11k 83.02
2020-12-31 $795k 11k 76.00
2020-09-30 $672k 10k 66.06
2020-06-30 $604k 10k 59.38
2020-03-31 $549k 11k 50.68
2019-12-31 $591k 9.5k 62.02
2019-09-30 $545k 9.5k 57.19
2019-06-30 $520k 9.5k 54.57
2019-03-31 $489k 9.5k 51.32
2018-12-31 $450k 9.6k 46.95
2018-09-30 $441k 9.6k 46.01
2018-06-30 $468k 9.6k 48.83
2018-03-31 $470k 9.6k 49.04
2017-12-31 $922k 19k 49.70
2017-09-30 $2.1M 46k 46.22
2017-06-30 $2.0M 46k 43.74
2017-03-31 $2.0M 47k 42.89
2016-12-31 $2.0M 51k 40.18
2016-09-30 $1.9M 51k 37.37
2016-06-30 $1.9M 51k 37.02
2016-03-31 $1.8M 53k 33.93
2015-12-31 $389k 14k 28.03
2015-09-30 $725k 26k 27.57
2015-03-31 $290k 9.2k 31.56
2014-12-31 $708k 21k 33.67

More positions owned by Brian McDonald

Eli Lilly & Co. (LLY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
JPMorgan Chase & Co. (JPM)
Meta Platforms Cl A (META)
Home Depot (HD)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Rus 1000 Grw Etf (IWF)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Rus 1000 Val Etf (IWD)
Broadcom (AVGO)

View all positions for Brian McDonald

Top funds holding First Trust ISE Water Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
Royal Bank of Canada
Stifel Financial
Envestnet Asset Management
SRS Capital Advisors
Goodman & Company, Investment Counsel
Polianta
Cambridge Investment Research Advisors
Cetera Investment Advisers
Bank Hapoalim Bm
Raymond James Financial Services Advisors

View all funds holding First Trust ISE Water Index Fund