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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 Mar ‘15
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
58 -1 -2% 1.25%
IWM icon
502
iShares Russell 2000 ETF
IWM
$82.2B
148 -3 -2% 143%
IWD icon
503
iShares Russell 1000 Value ETF
IWD
$84B
85 -2 -2% 150%
T icon
504
AT&T
T
$166B
104 -3 -3% 1.66%
SLB icon
505
SLB Ltd
SLB
$78.1B
69 -2 -3% 36.9%
TLT icon
506
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
33 -1 -3% 37.2%
IWV icon
507
iShares Russell 3000 ETF
IWV
$20.4B
30 -1 -3% 255%
IWB icon
508
iShares Russell 1000 ETF
IWB
$50.2B
56 -2 -3% 265%
IVW icon
509
iShares S&P 500 Growth ETF
IVW
$77.3B
54 -2 -4% 397%
SDY icon
510
State Street SPDR S&P Dividend ETF
SDY
$22.1B
54 -2 -4% 102%
EQR icon
511
Equity Residential
EQR
$24.2B
26 -1 -4% 17.3%
RSP icon
512
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
50 -2 -4% 173%
ORLY icon
513
O'Reilly Automotive
ORLY
$74.5B
23 -1 -4% 538%
SPG icon
514
Simon Property Group
SPG
$71.4B
46 -2 -4% 12.7%
ITW icon
515
Illinois Tool Works
ITW
$83.3B
22 -1 -4% 201%
BXP icon
516
Boston Properties
BXP
$10.8B
21 -1 -5% 51.6%
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.7B
37 -2 -5% 5.87%
GLD icon
518
SPDR Gold Trust
GLD
$144B
54 -3 -5% 256%
EXPE icon
519
Expedia Group
EXPE
$39.1B
17 -1 -6% 246%
SO icon
520
Southern Company
SO
$106B
17 -1 -6% 109%
VT icon
521
Vanguard Total World Stock ETF
VT
$81.4B
16 -1 -6% 162%
FNF icon
522
Fidelity National Financial
FNF
$12.8B
16 -1 -6% 86.8%
INFY icon
523
Infosys
INFY
$49.7B
16 -1 -6% 40%
VTV icon
524
Vanguard Morningstar Value ETF
VTV
$193B
61 -4 -6% 170%
DG icon
525
Dollar General
DG
$26.4B
29 -2 -6% 58.7%
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