First Trust ISE Water Index Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 81k | 109.33 |
| 2024-06-30 | $8.3M | 83k | 99.98 |
| 2024-03-31 | $9.2M | 91k | 102.10 |
| 2023-12-31 | $9.0M | 95k | 94.80 |
| 2023-09-30 | $7.5M | 91k | 82.75 |
| 2023-06-30 | $8.0M | 90k | 88.57 |
| 2023-03-31 | $7.5M | 90k | 83.63 |
| 2022-12-31 | $7.8M | 98k | 79.36 |
| 2022-09-30 | $7.1M | 99k | 71.80 |
| 2022-06-30 | $7.2M | 99k | 71.99 |
| 2022-03-31 | $9.1M | 108k | 84.29 |
| 2021-12-31 | $10M | 107k | 94.81 |
| 2021-09-30 | $8.3M | 97k | 85.14 |
| 2021-06-30 | $6.9M | 83k | 83.55 |
| 2021-03-31 | $5.1M | 65k | 78.19 |
| 2020-12-31 | $4.3M | 59k | 72.12 |
| 2020-09-30 | $3.9M | 64k | 60.44 |
| 2020-06-30 | $3.9M | 69k | 55.70 |
| 2020-03-31 | $3.9M | 82k | 47.75 |
| 2019-12-31 | $4.9M | 82k | 59.96 |
| 2019-09-30 | $4.6M | 81k | 56.11 |
| 2019-06-30 | $4.2M | 76k | 54.69 |
| 2019-03-31 | $4.0M | 78k | 51.09 |
| 2018-12-31 | $2.7M | 61k | 43.92 |
| 2018-09-30 | $3.2M | 63k | 50.87 |
| 2018-06-30 | $3.0M | 62k | 48.11 |
| 2018-03-31 | $2.0M | 43k | 47.74 |
| 2017-12-31 | $1.9M | 38k | 48.69 |
| 2017-09-30 | $1.7M | 37k | 45.32 |
| 2017-06-30 | $1.3M | 31k | 42.80 |
| 2017-03-31 | $1.5M | 35k | 41.66 |
| 2016-12-31 | $1.1M | 27k | 39.58 |
| 2016-09-30 | $368k | 9.7k | 37.82 |
| 2016-06-30 | $342k | 9.7k | 35.16 |
| 2016-03-31 | $740k | 22k | 33.12 |
| 2015-06-30 | $531k | 17k | 31.34 |
| 2015-03-31 | $550k | 17k | 31.60 |
| 2014-12-31 | $577k | 17k | 33.72 |
| 2014-09-30 | $503k | 16k | 31.78 |
| 2014-06-30 | $1.3M | 38k | 34.57 |
| 2014-03-31 | $1.7M | 48k | 34.43 |
| 2013-12-31 | $1.7M | 49k | 33.84 |
| 2013-09-30 | $1.2M | 39k | 31.46 |
| 2013-06-30 | $635k | 23k | 27.68 |
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