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 ‘15
526
180 -16 -8% 32.9%
527
44 -4 -8% 57.5%
528
21 -2 -9% 311%
USMV icon
529
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
21 -2 -9% 128%
530
21 -2 -9% 245%
531
10 -1 -9% 35.7%
532
10 -1 -9% 237%
533
10 -1 -9% 759%
534
20 -2 -9% 1.07%
535
20 -2 -9% 234%
DVY icon
536
iShares Select Dividend ETF
DVY
$22.4B
40 -4 -9% 94.9%
537
19 -2 -10% 0.29%
538
19 -2 -10% 105%
539
37 -4 -10% 72.5%
540
73 -8 -10% 229%
541
9 -1 -10% 89.8%
542
9 -1 -10% 11.9%
543
9 -1 -10% 47.2%
544
9 -1 -10% 98.7%
545
18 -2 -10% 37.9%
546
18 -2 -10% 257%
547
18 -2 -10% 66.7%
548
60 -7 -10% 27.3%
549
17 -2 -11% 87.4%
550
17 -2 -11% 107%
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