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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
2 0 0% 1.43%
527
1 0 0% 6.2%
528
1 0 0% 55.6%
ILCV icon
529
iShares Morningstar Value ETF
ILCV
$1.29B
7 0 0% 14.6%
530
1 0 0% 36.5%
531
2 0 0% 17.4%
532
1 0 0% 20.7%
533
2 0 0% 10.9%
534
2 0 0% 10.8%
535
1 0 0% 24.3%
ISCF icon
536
iShares International Small Cap Equity Factor ETF
ISCF
$648M
3 0 0% 6.37%
537
4 0 0% 1.44%
538
5 0 0% 11.8%
539
1 0 0% 0.32%
540
1 0 0% 12.8%
541
2 0 0% 15.1%
542
4 0 0% 1.19%
543
1 0 0% 2.08%
544
1 0 0% 29.2%
545
1 0 0% 5.55%
546
3 0 0% 32.5%
547
1 0 0% 1.66%
548
1 0 0% 22.7%
549
4 0 0% 1.56%
550
3 0 0% 18.3%
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