First Trust ISE Water Index Fund shares owned by Stifel Financial
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 208k | 99.98 |
| 2024-03-31 | $19M | 182k | 102.10 |
| 2023-12-31 | $16M | 170k | 94.80 |
| 2023-09-30 | $8.2M | 99k | 82.76 |
| 2023-06-30 | $9.2M | 104k | 88.58 |
| 2023-03-31 | $9.9M | 119k | 83.64 |
| 2022-12-31 | $9.8M | 123k | 79.37 |
| 2022-09-30 | $8.0M | 112k | 71.81 |
| 2022-06-30 | $6.4M | 89k | 71.99 |
| 2022-03-31 | $7.5M | 89k | 84.29 |
| 2021-12-31 | $11M | 111k | 94.81 |
| 2021-09-30 | $8.2M | 97k | 85.15 |
| 2021-06-30 | $6.8M | 82k | 83.57 |
| 2021-03-31 | $4.2M | 54k | 78.19 |
| 2020-12-31 | $1.1M | 15k | 72.17 |
| 2020-09-30 | $829k | 14k | 60.38 |
| 2020-06-30 | $658k | 12k | 55.80 |
| 2020-03-31 | $2.2M | 46k | 47.78 |
| 2019-12-31 | $2.7M | 45k | 59.87 |
| 2019-09-30 | $2.2M | 40k | 56.10 |
| 2019-06-30 | $2.2M | 41k | 54.48 |
| 2019-03-31 | $2.1M | 41k | 51.16 |
| 2018-12-31 | $1.8M | 42k | 43.74 |
| 2018-09-30 | $2.3M | 45k | 51.02 |
| 2018-06-30 | $2.1M | 44k | 47.84 |
| 2018-03-31 | $2.1M | 43k | 47.61 |
| 2017-12-31 | $2.0M | 42k | 48.64 |
| 2017-09-30 | $1.8M | 41k | 45.43 |
| 2017-06-30 | $1.7M | 40k | 42.72 |
| 2017-03-31 | $1.7M | 40k | 41.73 |
| 2016-12-31 | $1.6M | 40k | 39.48 |
| 2016-06-30 | $286k | 8.0k | 35.82 |
| 2015-12-31 | $16k | 550 | 29.27 |
| 2015-06-30 | $529k | 24k | 22.22 |
| 2015-03-31 | $804k | 25k | 31.61 |
| 2014-09-30 | $278k | 8.7k | 31.80 |
| 2014-06-30 | $294k | 8.5k | 34.62 |
| 2014-03-31 | $321k | 9.3k | 34.41 |
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