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First Trust ISE Water Index Fund shares owned by Kesler, Norman & Wride

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Kesler, Norman & Wride from 13F filings

Historical chart of Kesler, Norman & Wride investment in First Trust ISE Water Index Fund

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All positions including First Trust ISE Water Index Fund held by Kesler, Norman & Wride 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 Kesler, Norman & Wride

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 14k 109.33
2024-06-30 $1.4M 14k 99.98
2024-03-31 $1.5M 15k 102.10
2023-12-31 $1.4M 15k 94.80
2023-09-30 $1.2M 15k 82.75
2023-06-30 $1.3M 15k 88.57
2023-03-31 $1.3M 15k 83.63
2022-12-31 $1.3M 17k 79.36
2022-09-30 $1.2M 17k 71.78
2022-06-30 $570k 7.9k 71.99
2022-03-31 $673k 8.0k 84.33
2021-12-31 $794k 8.4k 94.85
2021-09-30 $713k 8.4k 85.10
2021-06-30 $800k 9.1k 87.53
2021-03-31 $720k 9.2k 78.18
2020-12-31 $667k 9.3k 72.08