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

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

Historical chart of Envestnet 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 Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $19M 184k 102.10
2023-09-30 $14M 172k 82.75
2023-06-30 $14M 159k 88.57
2023-03-31 $13M 150k 83.63
2022-12-31 $12M 155k 79.36
2022-09-30 $12M 161k 71.80
2022-06-30 $13M 176k 71.99
2022-03-31 $15M 178k 84.29
2021-12-31 $15M 159k 94.80
2021-09-30 $12M 140k 85.14
2021-06-30 $8.6M 103k 83.55
2021-03-31 $6.3M 81k 78.19
2020-12-31 $4.7M 66k 72.11
2020-09-30 $3.6M 59k 60.44
2020-06-30 $3.0M 55k 55.70
2020-03-31 $2.5M 53k 47.75
2019-12-31 $3.3M 55k 59.94
2019-09-30 $3.0M 54k 56.12
2019-06-30 $3.0M 54k 54.68
2019-03-31 $2.8M 56k 51.10
2018-12-31 $2.3M 53k 43.91
2014-12-31 $113k 3.3k 33.85
2014-09-30 $106k 3.3k 31.76
2014-06-30 $8.1M 233k 34.57
2014-03-31 $8.6M 251k 34.44
2013-12-31 $17M 504k 33.84
2013-09-30 $6.4M 203k 31.46
2013-06-30 $9.3M 335k 27.70

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

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