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
30 Sep ‘25
526
8 0 0% 29.5%
527
2 0 0% 7.55%
528
12 0 0% 21.5%
STIP icon
529
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
60 0 0% 0.04%
530
2 0 0% 0.74%
531
5 0 0% 20.2%
532
108 0 0% 10.8%
533
96 0 0% 12%
534
47 0 0% 7.91%
535
138 0 0% 15.5%
ESGD icon
536
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
18 0 0% 10.1%
537
299 -1 -0.3% 14.3%
538
143 -1 -0.7% 16.9%
539
107 -1 -0.9% 2.82%
540
94 -1 -1% 14.9%
541
93 -1 -1% 6.2%
542
77 -1 -1% 3.16%
543
76 -1 -1% 12.2%
544
70 -1 -1% 2.08%
545
198 -3 -1% 12.9%
546
193 -3 -2% 10.7%
547
64 -1 -2% 11%
548
62 -1 -2% 1.26%
549
59 -1 -2% 22.5%
550
56 -1 -2% 2.21%
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