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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘16
IWM icon
226
iShares Russell 2000 ETF
IWM
$82.2B
184 +44 +31% 124%
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
30 +7 +30% 172%
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.9B
39 +9 +30% 2.03%
IBKR icon
229
Interactive Brokers
IBKR
$41.5B
13 +3 +30% 904%
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$44.9B
44 +10 +29% 231%
SHW icon
231
Sherwin-Williams
SHW
$87.4B
22 +5 +29% 302%
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$23.3B
40 +9 +29% 128%
FFIV icon
233
F5
FFIV
$24B
9 +2 +29% 192%
JKHY icon
234
Jack Henry & Associates
JKHY
$10.8B
9 +2 +29% 71.6%
RACE icon
235
Ferrari
RACE
$71.6B
9 +2 +29% 600%
VRSK icon
236
Verisk Analytics
VRSK
$23.5B
9 +2 +29% 122%
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
9 +2 +29% 116%
SCHF icon
238
Schwab International Equity ETF
SCHF
$69.1B
59 +13 +28% 105%
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
50 +11 +28% 90%
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$110B
64 +14 +28% 154%
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
32 +7 +28% 115%
ARCC icon
242
Ares Capital
ARCC
$14.3B
23 +5 +28% 20.5%
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.5B
57 +12 +27% 244%
BLK icon
244
Blackrock
BLK
$180B
38 +8 +27% 205%
APA icon
245
APA Corp
APA
$14B
19 +4 +27% 37%
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
24 +5 +26% 159%
EOG icon
247
EOG Resources
EOG
$75.1B
39 +8 +26% 41.6%
CME icon
248
CME Group
CME
$94.3B
40 +8 +25% 127%
BMO icon
249
Bank of Montreal
BMO
$129B
30 +6 +25% 155%
JEF icon
250
Jefferies Financial Group
JEF
$12.6B
25 +5 +25% 163%
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