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
651
22 -2 -8% 15.1%
652
22 -2 -8% 14.7%
653
22 -2 -8% 7.91%
TIP icon
654
iShares TIPS Bond ETF
TIP
$14.9B
32 -3 -9% 0.76%
655
85 -8 -9% 0.34%
656
21 -2 -9% 12.9%
657
42 -4 -9% 66.9%
658
73 -7 -9% 0.8%
659
92 -9 -9% 5.61%
660
143 -14 -9% 9.33%
SHV icon
661
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
61 -6 -9% 0.19%
662
10 -1 -9% 82.5%
663
10 -1 -9% 41%
664
10 -1 -9% 194%
665
10 -1 -9% 33.3%
666
10 -1 -9% 17.7%
667
20 -2 -9% 32.8%
668
30 -3 -9% 3.46%
669
30 -3 -9% 6.25%
670
30 -3 -9% 36%
671
177 -18 -9% 0.2%
672
49 -5 -9% 13.7%
673
19 -2 -10% 5.84%
674
19 -2 -10% 35.2%
675
38 -4 -10% 14.4%
25 26
27
28 29