First Trust ISE Water Index Fund shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 30k | 109.33 |
| 2024-06-30 | $3.2M | 32k | 99.98 |
| 2024-03-31 | $3.2M | 32k | 102.13 |
| 2023-09-30 | $2.3M | 28k | 82.75 |
| 2023-06-30 | $2.4M | 28k | 88.57 |
| 2023-03-31 | $2.3M | 27k | 83.63 |
| 2022-12-31 | $2.2M | 27k | 79.36 |
| 2022-09-30 | $2.0M | 28k | 71.79 |
| 2022-06-30 | $1.7M | 24k | 71.97 |
| 2022-03-31 | $2.3M | 27k | 84.29 |
| 2021-12-31 | $1.4M | 15k | 94.78 |
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