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First Trust ISE Water Index Fund shares owned by Moors & Cabot

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Moors & Cabot from 13F filings

Historical chart of Moors & Cabot investment in First Trust ISE Water Index Fund

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All positions including First Trust ISE Water Index Fund held by Moors & Cabot 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 Moors & Cabot

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 18k 109.33
2024-06-30 $1.7M 17k 99.98
2024-03-31 $1.7M 17k 102.10
2023-12-31 $1.6M 17k 94.80
2023-09-30 $1.3M 16k 82.75
2023-06-30 $1.4M 15k 88.57
2023-03-31 $1.2M 15k 83.63
2022-12-31 $1.2M 15k 79.36
2022-09-30 $1.1M 16k 71.79
2022-06-30 $1.1M 16k 72.00
2022-03-31 $1.2M 14k 84.30
2021-12-31 $274k 2.9k 94.68
2021-09-30 $264k 2.9k 90.23