Tocqueville Asset Management »

First Trust ISE Water Index Fund shares owned by Tocqueville Asset Management

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Tocqueville Asset Management from 13F filings

Historical chart of Tocqueville Asset Management 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 Tocqueville Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust ISE Water Index Fund by Tocqueville Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 12k 109.33
2024-06-30 $1.2M 12k 99.98
2024-03-31 $1.2M 12k 102.10
2023-12-31 $1.2M 12k 94.80
2023-09-30 $1.0M 12k 82.75
2023-06-30 $1.1M 12k 88.57
2023-03-31 $1.1M 13k 83.63
2022-12-31 $1.0M 13k 79.36
2022-09-30 $969k 14k 71.80
2022-06-30 $975k 14k 71.98
2022-03-31 $1.2M 14k 84.31
2021-12-31 $1.4M 14k 94.77
2021-09-30 $1.2M 14k 85.15
2021-06-30 $1.1M 14k 83.54
2021-03-31 $1.0M 13k 78.19
2020-12-31 $860k 12k 72.09
2020-09-30 $721k 12k 60.44
2020-06-30 $665k 12k 55.74
2020-03-31 $538k 11k 47.74
2019-12-31 $706k 12k 59.98
2019-09-30 $660k 12k 56.07
2019-06-30 $677k 12k 54.73
2019-03-31 $603k 12k 51.10
2018-12-31 $492k 11k 43.93
2018-09-30 $570k 11k 50.89
2018-06-30 $486k 10k 48.12
2018-03-31 $482k 10k 47.72
2017-12-31 $492k 10k 48.71
2017-09-30 $458k 10k 45.35
2017-06-30 $432k 10k 42.77
2017-03-31 $483k 12k 41.64
2016-12-31 $439k 11k 39.55
2016-09-30 $404k 11k 37.76
2016-06-30 $376k 11k 35.14
2016-03-31 $773k 23k 33.08
2015-12-31 $1.4M 46k 30.12
2015-09-30 $1.3M 47k 27.60
2015-06-30 $1.5M 48k 31.33
2015-03-31 $1.5M 49k 31.61
2014-12-31 $963k 29k 33.70

More positions owned by Tocqueville Asset Management

Home Depot (HD)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Nextera Energy (NEE)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Gold Tr Ishares New (IAU)
Qualcomm (QCOM)
Merck & Co (MRK)
Republic Services (RSG)
Freeport-mcmoran CL B (FCX)
Air Products & Chemicals (APD)

View all positions for Tocqueville Asset Management

Top funds holding First Trust ISE Water Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
Royal Bank of Canada
Stifel Financial
Envestnet Asset Management
SRS Capital Advisors
Goodman & Company, Investment Counsel
Polianta
Cambridge Investment Research Advisors
Cetera Investment Advisers
Bank Hapoalim Bm
Raymond James Financial Services Advisors

View all funds holding First Trust ISE Water Index Fund