First Trust ISE Water Index Fund shares owned by National Bank Of Canada /fi/
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by National Bank Of Canada /fi/
from 13F filings
Historical chart of National Bank Of Canada /fi/ investment in First Trust ISE Water Index Fund
Tip: Access up to 7 years of quarterly data
All positions including First Trust ISE Water Index Fund held by National Bank Of Canada /fi/ consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Trust ISE Water Index Fund by National Bank Of Canada /fi/
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 36k | 112.29 |
| 2025-06-30 | $4.0M | 37k | 108.05 |
| 2025-03-31 | $3.8M | 37k | 100.63 |
| 2024-12-31 | $3.9M | 38k | 102.05 |
| 2024-09-30 | $4.0M | 37k | 109.33 |
| 2024-06-30 | $4.1M | 42k | 97.65 |
| 2024-03-31 | $13M | 126k | 105.88 |
| 2023-12-31 | $10M | 106k | 94.06 |
| 2023-09-30 | $1.3M | 17k | 80.73 |
| 2023-06-30 | $1.5M | 17k | 88.43 |
| 2023-03-31 | $1.3M | 16k | 83.60 |
| 2022-12-31 | $1.3M | 17k | 79.28 |
| 2022-09-30 | $1.2M | 17k | 71.22 |
| 2022-06-30 | $1.3M | 17k | 71.99 |
| 2022-03-31 | $1.3M | 15k | 84.06 |
| 2021-12-31 | $1.5M | 15k | 94.80 |
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