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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in First Trust ISE Water Index Fund by Bryn Mawr Trust

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