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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

Tip: Access up to 7 years of quarterly data

All positions including First Trust ISE Water Index Fund held by Stifel Financial consolidated in one spreadsheet with up to 7 years of data

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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
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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Top funds holding First Trust ISE Water Index Fund

Wells Fargo & Company
Bank of America Corporation
UBS Group
Commonwealth Equity Services
Global Assets Advisory
Royal Bank of Canada
Stifel Financial
Advisor Group Holdings
Polianta
SRS Capital Advisors
Raymond James Financial Services Advisors
National Bank Of Canada /fi/
Bsc Private Wealth Management
Bank Hapoalim Bm
Branch Banking & Trust Company

View all funds holding First Trust ISE Water Index Fund