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First Trust ISE Water Index Fund shares owned by Bryn Mawr Trust

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

Historical chart of Bryn Mawr Trust 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 Bryn Mawr Trust 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 Bryn Mawr Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $531k 6.4k 82.75
2023-06-30 $502k 5.7k 88.63
2023-03-31 $448k 5.4k 83.72
2022-12-31 $373k 4.7k 79.33
2022-09-30 $337k 4.7k 71.76
2022-06-30 $318k 4.4k 71.90

More positions owned by Bryn Mawr Trust

Vanguard Etf-equity (VEA)
Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Ishares Etf-equity (IWY)
Vanguard Etf-equity (VTI)
Ishares Etf-equity (IJK)
Ishares Etf-equity (IJJ)
Alphabet Common Stock (GOOG)
Johnson & Johnson Common Stock (JNJ)
Ishares Etf-equity (QUAL)
Jpmorgan Common Stock (JPM)
Pepsico Common Stock (PEP)
Ishares Etf-equity (SCZ)
Schwab Short Term Inve (SNAXX)
Jpmorgan Etf-fixed Incom (JPST)

View all positions for Bryn Mawr Trust

Top funds holding First Trust ISE Water Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
UBS Group
Commonwealth Equity Services
Global Assets Advisory
Royal Bank of Canada
Envestnet Asset Management
Stifel Financial
Polianta
SRS Capital Advisors
Advisor Group Holdings
Ameriprise Financial
Bank Hapoalim Bm

View all funds holding First Trust ISE Water Index Fund