First Trust ISE Water Index Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 81k | 109.33 |
| 2024-06-30 | $8.1M | 81k | 99.98 |
| 2024-03-31 | $8.3M | 82k | 102.10 |
| 2023-12-31 | $7.7M | 82k | 94.80 |
| 2023-09-30 | $6.8M | 82k | 82.75 |
| 2023-06-30 | $7.2M | 81k | 88.57 |
| 2023-03-31 | $6.8M | 82k | 83.63 |
| 2022-12-31 | $6.4M | 81k | 79.36 |
| 2022-09-30 | $5.8M | 81k | 71.80 |
| 2022-06-30 | $5.9M | 82k | 71.99 |
| 2022-03-31 | $6.9M | 82k | 84.30 |
| 2021-12-31 | $7.8M | 82k | 94.80 |
| 2021-09-30 | $7.2M | 85k | 85.14 |
| 2021-06-30 | $7.1M | 85k | 83.55 |
| 2021-03-31 | $6.7M | 86k | 78.19 |
| 2020-12-31 | $7.0M | 97k | 72.12 |
| 2020-09-30 | $9.2M | 152k | 60.44 |
| 2020-06-30 | $10M | 184k | 55.71 |
| 2020-03-31 | $9.3M | 194k | 47.74 |
| 2019-12-31 | $12M | 200k | 59.95 |
| 2019-09-30 | $10M | 181k | 56.11 |
| 2019-06-30 | $9.1M | 167k | 54.69 |
| 2019-03-31 | $8.4M | 164k | 51.09 |
| 2018-12-31 | $6.9M | 157k | 43.91 |
| 2018-09-30 | $7.1M | 140k | 50.87 |
| 2018-06-30 | $6.6M | 137k | 48.11 |
| 2018-03-31 | $5.7M | 120k | 47.75 |
| 2017-12-31 | $5.7M | 117k | 48.71 |
| 2017-09-30 | $4.8M | 106k | 45.31 |
| 2017-06-30 | $4.1M | 97k | 42.80 |
| 2017-03-31 | $4.0M | 95k | 41.66 |
| 2016-12-31 | $3.1M | 79k | 39.57 |
| 2016-09-30 | $2.2M | 58k | 37.80 |
| 2016-06-30 | $1.8M | 53k | 35.16 |
| 2016-03-31 | $1.5M | 45k | 33.09 |
| 2015-12-31 | $850k | 28k | 30.11 |
| 2015-09-30 | $376k | 14k | 27.55 |
| 2015-06-30 | $103k | 3.3k | 31.32 |
| 2015-03-31 | $51k | 1.6k | 31.58 |
| 2014-12-31 | $15k | 450 | 33.33 |
| 2014-09-30 | $23k | 705 | 32.43 |
| 2014-06-30 | $47k | 1.4k | 34.23 |
| 2014-03-31 | $40k | 1.2k | 34.23 |
| 2013-12-31 | $19k | 555 | 34.23 |
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