First Trust ISE Water Index Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 199k | 109.33 |
| 2024-06-30 | $19M | 186k | 99.98 |
| 2024-03-31 | $19M | 184k | 102.10 |
| 2023-09-30 | $14M | 172k | 82.75 |
| 2023-06-30 | $14M | 159k | 88.57 |
| 2023-03-31 | $13M | 150k | 83.63 |
| 2022-12-31 | $12M | 155k | 79.36 |
| 2022-09-30 | $12M | 161k | 71.80 |
| 2022-06-30 | $13M | 176k | 71.99 |
| 2022-03-31 | $15M | 178k | 84.29 |
| 2021-12-31 | $15M | 159k | 94.80 |
| 2021-09-30 | $12M | 140k | 85.14 |
| 2021-06-30 | $8.6M | 103k | 83.55 |
| 2021-03-31 | $6.3M | 81k | 78.19 |
| 2020-12-31 | $4.7M | 66k | 72.11 |
| 2020-09-30 | $3.6M | 59k | 60.44 |
| 2020-06-30 | $3.0M | 55k | 55.70 |
| 2020-03-31 | $2.5M | 53k | 47.75 |
| 2019-12-31 | $3.3M | 55k | 59.94 |
| 2019-09-30 | $3.0M | 54k | 56.12 |
| 2019-06-30 | $3.0M | 54k | 54.68 |
| 2019-03-31 | $2.8M | 56k | 51.10 |
| 2018-12-31 | $2.3M | 53k | 43.91 |
| 2014-12-31 | $113k | 3.3k | 33.85 |
| 2014-09-30 | $106k | 3.3k | 31.76 |
| 2014-06-30 | $8.1M | 233k | 34.57 |
| 2014-03-31 | $8.6M | 251k | 34.44 |
| 2013-12-31 | $17M | 504k | 33.84 |
| 2013-09-30 | $6.4M | 203k | 31.46 |
| 2013-06-30 | $9.3M | 335k | 27.70 |
More positions owned by Envestnet Asset Management
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