First Trust ISE Water Index Fund shares owned by Signature Securities Group Corporation
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Signature Securities Group Corporation
from 13F filings
Historical chart of Signature Securities Group Corporation investment in First Trust ISE Water Index Fund
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All positions including First Trust ISE Water Index Fund held by Signature Securities Group Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Trust ISE Water Index Fund by Signature Securities Group Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 12k | 112.35 |
| 2025-06-30 | $1.3M | 12k | 107.98 |
| 2025-03-31 | $1.2M | 12k | 100.71 |
| 2024-12-31 | $1.3M | 13k | 102.05 |
| 2024-09-30 | $1.4M | 12k | 109.33 |
| 2024-06-30 | $1.2M | 12k | 99.98 |
| 2024-03-31 | $1.1M | 11k | 102.10 |
| 2023-12-31 | $746k | 7.9k | 94.79 |
| 2023-09-30 | $655k | 7.9k | 82.75 |
| 2023-06-30 | $592k | 6.7k | 88.57 |
| 2023-03-31 | $645k | 7.7k | 83.63 |
| 2022-12-31 | $617k | 7.8k | 79.36 |
| 2022-09-30 | $557k | 7.8k | 71.80 |
| 2022-06-30 | $602k | 8.4k | 71.88 |
| 2022-03-31 | $586k | 7.0k | 84.29 |
| 2021-12-31 | $639k | 6.7k | 94.85 |
| 2021-09-30 | $510k | 6.0k | 85.10 |
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