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First Trust ISE Water Index Fund shares owned by Comprehensive Money Management Services

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Comprehensive Money Management Services from 13F filings

Historical chart of Comprehensive Money Management Services 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 Comprehensive Money Management Services 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 Comprehensive Money Management Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $699k 6.2k 112.35
2025-06-30 $702k 6.5k 107.98
2025-03-31 $655k 6.5k 100.71
2024-12-31 $664k 6.5k 102.05