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 Dec ‘19
1
6 +5 +500% 258%
2
9 +7 +350% 49%
3
4 +3 +300% 45.3%
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
4 +3 +300% 111%
5
7 +5 +250% 89.6%
6
16 +11 +220% 95.2%
7
6 +4 +200% 46%
8
3 +2 +200% 5.32%
9
3 +2 +200% 42.2%
10
3 +2 +200% 102%
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$14.9B
3 +2 +200% 61.3%
12
3 +2 +200% 480%
13
3 +2 +200% 410%
14
11 +7 +175% 215%
15
16 +10 +167% 162%
16
8 +5 +167% 467%
17
15 +9 +150% 19%
18
10 +6 +150% 39%
19
5 +3 +150% 36.3%
20
5 +3 +150% 16.3%
21
5 +3 +150% 205%
22
5 +3 +150% 85.6%
23
5 +3 +150% 152%
24
22 +13 +144% 8.32%
25
46 +27 +142% 70%
1
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