First Trust ISE Water Index Fund shares owned by H D Vest Advisory Services
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by H D Vest Advisory Services
from 13F filings
Historical chart of H D Vest Advisory Services investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by H D Vest Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $5.6M | 52k | 107.98 |
| 2025-03-31 | $5.3M | 52k | 100.71 |
| 2024-12-31 | $8.8M | 86k | 102.05 |
| 2024-09-30 | $8.9M | 81k | 109.33 |
| 2024-06-30 | $7.8M | 78k | 99.98 |
| 2024-03-31 | $7.8M | 77k | 102.10 |
| 2023-12-31 | $3.9M | 41k | 94.80 |
| 2023-09-30 | $3.4M | 41k | 82.75 |
| 2023-06-30 | $3.7M | 42k | 88.57 |
| 2023-03-31 | $3.4M | 41k | 83.63 |
| 2022-12-31 | $3.2M | 40k | 79.36 |
| 2022-09-30 | $2.7M | 38k | 71.80 |
| 2022-06-30 | $2.7M | 37k | 71.98 |
| 2022-03-31 | $3.0M | 35k | 84.40 |
| 2021-12-31 | $495k | 5.2k | 94.79 |
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