First Trust ISE Water Index Fund shares owned by Hartland & Co
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Hartland & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 10k | 112.35 |
| 2025-06-30 | $1.1M | 10k | 107.98 |
| 2025-03-31 | $543k | 5.4k | 100.71 |
| 2024-12-31 | $551k | 5.4k | 102.05 |
| 2024-09-30 | $90k | 823 | 109.33 |
| 2024-06-30 | $82k | 823 | 99.98 |
| 2024-03-31 | $87k | 823 | 105.35 |
| 2023-12-31 | $78k | 823 | 94.80 |
| 2023-09-30 | $68k | 823 | 82.75 |
| 2023-06-30 | $73k | 823 | 88.57 |
| 2023-03-31 | $69k | 823 | 83.63 |
| 2022-12-31 | $65k | 823 | 79.36 |
| 2022-09-30 | $59k | 823 | 71.69 |
| 2022-06-30 | $59k | 823 | 71.69 |
| 2022-03-31 | $69k | 823 | 83.84 |
| 2021-12-31 | $78k | 823 | 94.78 |
| 2021-09-30 | $70k | 823 | 85.05 |
| 2021-06-30 | $69k | 823 | 83.84 |
| 2021-03-31 | $64k | 823 | 77.76 |
| 2020-12-31 | $59k | 823 | 71.69 |
| 2020-09-30 | $50k | 823 | 60.75 |
| 2020-06-30 | $46k | 823 | 55.89 |
| 2020-03-31 | $39k | 823 | 47.39 |
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