First Trust ISE Water Index Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 297k | 109.33 |
| 2024-06-30 | $31M | 312k | 99.98 |
| 2024-03-31 | $31M | 303k | 102.10 |
| 2023-12-31 | $26M | 272k | 94.80 |
| 2023-09-30 | $23M | 274k | 82.75 |
| 2023-06-30 | $24M | 267k | 88.57 |
| 2023-03-31 | $22M | 261k | 83.63 |
| 2022-12-31 | $20M | 256k | 79.36 |
| 2022-09-30 | $22M | 302k | 71.80 |
| 2022-06-30 | $17M | 230k | 71.99 |
| 2022-03-31 | $19M | 221k | 84.29 |
| 2021-12-31 | $16M | 169k | 94.80 |
| 2021-09-30 | $11M | 133k | 85.14 |
| 2021-06-30 | $9.3M | 111k | 83.55 |
| 2021-03-31 | $6.6M | 84k | 78.18 |
| 2020-12-31 | $5.6M | 78k | 72.12 |
| 2020-09-30 | $4.9M | 80k | 60.43 |
| 2020-06-30 | $4.6M | 82k | 55.70 |
| 2020-03-31 | $4.6M | 96k | 47.74 |
| 2019-12-31 | $7.1M | 118k | 59.95 |
| 2019-09-30 | $4.7M | 83k | 56.10 |
| 2019-06-30 | $5.2M | 95k | 54.68 |
| 2019-03-31 | $4.5M | 88k | 51.08 |
| 2018-12-31 | $2.1M | 47k | 43.89 |
| 2018-09-30 | $2.7M | 53k | 50.85 |
| 2018-06-30 | $2.3M | 47k | 48.11 |
| 2018-03-31 | $2.1M | 43k | 47.74 |
| 2017-12-31 | $2.1M | 43k | 48.71 |
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