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 Dec ‘23
701
11 -1 -8% 5.53%
702
65 -6 -8% 14.6%
703
43 -4 -9% 0.87%
USMV icon
704
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
107 -10 -9% 20.5%
705
32 -3 -9% 9.51%
706
21 -2 -9% 24.6%
707
21 -2 -9% 67.4%
708
42 -4 -9% 37.9%
709
31 -3 -9% 0.06%
710
113 -11 -9% 1.01%
SGOV icon
711
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
82 -8 -9% 0.3%
712
51 -5 -9% 9.25%
713
10 -1 -9% 57.1%
714
10 -1 -9% 132%
715
10 -1 -9% 31.9%
716
20 -2 -9% 64%
717
79 -8 -9% 3.75%
718
39 -4 -9% 61.1%
719
39 -4 -9% 69.8%
720
29 -3 -9% 14.2%
721
174 -18 -9% 0.25%
722
9 -1 -10% 21.3%
723
9 -1 -10% 44.5%
724
9 -1 -10% 199%
725
35 -4 -10% 30.7%
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