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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘18
501
2 0 0% 431%
502
7 0 0% 71.6%
503
95 -1 -1% 124%
USMV icon
504
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
72 -1 -1% 81.2%
505
102 -2 -2% 47.8%
506
41 -1 -2% 227%
507
82 -2 -2% 99%
508
40 -1 -2% 26.5%
509
153 -4 -3% 252%
510
34 -1 -3% 85.3%
EEM icon
511
iShares MSCI Emerging Markets ETF
EEM
$28.2B
120 -4 -3% 32%
512
56 -2 -3% 77.1%
513
110 -4 -4% 252%
514
79 -3 -4% 235%
515
26 -1 -4% 281%
516
25 -1 -4% 82.7%
517
75 -3 -4% 87.8%
518
23 -1 -4% 82.3%
519
69 -3 -4% 42.3%
520
112 -5 -4% 1.31%
521
22 -1 -4% 126%
522
21 -1 -5% 67.5%
523
20 -1 -5% 34.3%
524
37 -2 -5% 88%
525
105 -6 -5% 86.5%
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