First Trust ISE Water Index Fund shares owned by Mason & Associates
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Mason & Associates
from 13F filings
Historical chart of Mason & Associates investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Mason & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $317k | 2.8k | 112.35 |
| 2025-06-30 | $305k | 2.8k | 107.98 |
| 2025-03-31 | $284k | 2.8k | 100.71 |
| 2024-12-31 | $288k | 2.8k | 102.05 |
| 2024-09-30 | $283k | 2.6k | 109.33 |
| 2024-06-30 | $259k | 2.6k | 99.98 |
| 2024-03-31 | $264k | 2.6k | 102.10 |
| 2023-12-31 | $246k | 2.6k | 94.80 |
| 2023-09-30 | $214k | 2.6k | 82.75 |
| 2023-06-30 | $229k | 2.6k | 88.57 |
| 2023-03-31 | $217k | 2.6k | 83.63 |
| 2022-12-31 | $206k | 2.6k | 79.36 |
| 2022-03-31 | $218k | 2.6k | 84.17 |
| 2021-12-31 | $244k | 2.6k | 94.76 |
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