First Trust ISE Water Index Fund shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in First Trust ISE Water Index Fund
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All positions including First Trust ISE Water Index Fund held by Smith, Moore & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Trust ISE Water Index Fund by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $826k | 7.3k | 112.36 |
| 2025-06-30 | $735k | 6.8k | 107.98 |
| 2025-03-31 | $685k | 6.8k | 100.70 |
| 2024-12-31 | $685k | 6.7k | 102.04 |
| 2024-09-30 | $705k | 6.5k | 109.34 |
| 2024-06-30 | $498k | 5.0k | 99.97 |
| 2024-03-31 | $448k | 4.4k | 102.10 |
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