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First Trust ISE Water Index Fund shares owned by Cornerstone Wealth Management

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

Historical chart of Cornerstone Wealth 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 Cornerstone Wealth 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 Cornerstone Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $667k 6.5k 102.11
2023-12-31 $625k 6.6k 94.80
2023-09-30 $544k 6.6k 82.76
2023-06-30 $948k 11k 88.57
2023-03-31 $870k 10k 83.63
2022-09-30 $644k 9.0k 71.83
2022-06-30 $392k 5.5k 71.90
2022-03-31 $472k 5.6k 84.33
2021-12-31 $583k 6.2k 94.49
2021-09-30 $519k 6.1k 85.21
2021-06-30 $508k 6.1k 83.61
2021-03-31 $420k 5.4k 78.21
2020-12-31 $399k 5.5k 72.03
2020-09-30 $438k 7.2k 60.45
2020-06-30 $455k 8.2k 55.73
2020-03-31 $392k 8.2k 47.71
2019-12-31 $499k 8.3k 59.99
2019-09-30 $427k 7.6k 56.15
2019-06-30 $412k 7.6k 54.44
2019-03-31 $1.1M 8.6k 129.70
2018-12-31 $397k 9.0k 44.02
2018-09-30 $9.4M 436k 21.57
2018-06-30 $9.2M 444k 20.73
2018-03-31 $434k 9.4k 46.14
2017-12-31 $466k 9.4k 49.54
2017-09-30 $439k 9.4k 46.67
2017-06-30 $428k 10k 42.83
2017-03-31 $405k 9.8k 41.38
2016-12-31 $402k 10k 40.09
2016-09-30 $369k 9.9k 37.17

More positions owned by Cornerstone Wealth Management

Apple (AAPL)
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Ishares Tr Core S&p500 Etf (IVV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Microsoft Corporation (MSFT)
Ishares Tr Msci Usa Min Vol (USMV)
NVIDIA Corporation (NVDA)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Pacer Fds Tr Pacer Us Small (CALF)
Procter & Gamble Company (PG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Cornerstone Wealth Management

Top funds holding First Trust ISE Water Index Fund

Wells Fargo & Company
Bank of America Corporation
UBS Group
Commonwealth Equity Services
Global Assets Advisory
Royal Bank of Canada
Stifel Financial
Advisor Group Holdings
Polianta
SRS Capital Advisors
Bank Hapoalim Bm
Raymond James Financial Services Advisors
National Bank Of Canada /fi/
Bsc Private Wealth Management
Branch Banking & Trust Company

View all funds holding First Trust ISE Water Index Fund