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
30 Jun ‘19
201
27 +4 +17% 10.5%
202
27 +4 +17% 73.6%
203
14 +2 +17% 10.4%
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$11.3B
14 +2 +17% 92.3%
205
7 +1 +17% 5.41%
206
7 +1 +17% 61.3%
207
7 +1 +17% 38.7%
208
7 +1 +17% 2.82%
209
7 +1 +17% 268%
210
7 +1 +17% 232%
IQV icon
211
IQVIA
IQV
$34.8B
43 +6 +16% 27.1%
212
94 +13 +16% 1.83%
213
29 +4 +16% 117%
214
59 +8 +16% 112%
215
15 +2 +15% 75.9%
216
15 +2 +15% 220%
217
15 +2 +15% 127%
218
15 +2 +15% 5.48%
219
15 +2 +15% 6.64%
220
39 +5 +15% 182%
221
32 +4 +14% 111%
222
16 +2 +14% 140%
223
16 +2 +14% 92.5%
224
8 +1 +14% 102%
225
8 +1 +14% 75.9%
7 8
9
10 11