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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
2024-09-30 $697k 6.4k 109.33
2024-06-30 $641k 6.4k 99.98
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)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Msci Usa Min Vol (USMV)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Specialized Funds Div App Etf (VIG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Total Stk Mkt (VTI)
Procter & Gamble Company (PG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Pacer Fds Tr Pacer Us Small (CALF)

View all positions for Cornerstone Wealth Management

Top funds holding First Trust ISE Water Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
Royal Bank of Canada
Stifel Financial
Envestnet Asset Management
SRS Capital Advisors
Goodman & Company, Investment Counsel
Polianta
Cambridge Investment Research Advisors
Cetera Investment Advisers
Bank Hapoalim Bm
Raymond James Financial Services Advisors

View all funds holding First Trust ISE Water Index Fund