First Trust ISE Water Index Fund shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in First Trust ISE Water Index Fund
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All positions including First Trust ISE Water Index Fund held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $741k | 7.4k | 99.98 |
2024-03-31 | $666k | 6.5k | 102.10 |
2023-09-30 | $531k | 6.4k | 82.75 |
2023-06-30 | $502k | 5.7k | 88.63 |
2023-03-31 | $448k | 5.4k | 83.72 |
2022-12-31 | $373k | 4.7k | 79.33 |
2022-09-30 | $337k | 4.7k | 71.76 |
2022-06-30 | $318k | 4.4k | 71.90 |
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