First Trust IPOX-100 Index Fund shares owned by William Blair $ Company
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49k | 440 | 110.19 |
| 2024-06-30 | $44k | 440 | 99.33 |
| 2024-03-31 | $47k | 440 | 105.80 |
| 2023-12-31 | $42k | 440 | 95.89 |
| 2023-09-30 | $37k | 440 | 83.98 |
| 2023-06-30 | $39k | 440 | 88.17 |
| 2023-03-31 | $37k | 440 | 84.05 |
| 2022-12-31 | $35k | 445 | 78.68 |
| 2022-09-30 | $36k | 440 | 81.82 |
| 2022-06-30 | $55k | 669 | 82.21 |
| 2022-03-31 | $154k | 1.4k | 109.22 |
| 2021-12-31 | $173k | 1.4k | 122.70 |
| 2021-09-30 | $174k | 1.4k | 123.40 |
| 2021-06-30 | $180k | 1.4k | 127.66 |
| 2021-03-31 | $168k | 1.4k | 119.15 |
| 2020-12-31 | $167k | 1.4k | 118.44 |
| 2020-09-30 | $96k | 990 | 96.97 |
| 2019-12-31 | $36k | 447 | 80.54 |
| 2019-09-30 | $34k | 447 | 76.06 |
| 2019-06-30 | $35k | 447 | 78.30 |
| 2019-03-31 | $33k | 447 | 73.83 |
| 2018-12-31 | $28k | 447 | 62.64 |
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