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First Trust ISE Water Index Fund shares owned by Equitable Holdings

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Equitable Holdings from 13F filings

Historical chart of Equitable Holdings 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 Equitable Holdings 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 Equitable Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $487k 4.9k 99.98
2024-03-31 $444k 4.3k 102.10
2023-12-31 $443k 4.7k 94.81
2023-09-30 $400k 4.8k 82.75
2023-06-30 $377k 4.3k 88.57
2023-03-31 $285k 3.4k 83.63
2022-12-31 $282k 3.6k 79.36
2022-09-30 $255k 3.5k 71.91
2022-06-30 $288k 4.0k 72.11
2022-03-31 $369k 4.4k 84.29
2021-12-31 $384k 4.0k 94.86
2021-09-30 $216k 2.5k 85.07