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 Jun ‘25
1326
8 -1 -11% 61.1%
1327
7 -1 -13% 26.3%
1328
7 -1 -13% 27.5%
ILCV icon
1329
iShares Morningstar Value ETF
ILCV
$1.18B
7 -1 -13% 13.4%
1330
7 -1 -13% 23.8%
1331
7 -1 -13% 130%
1332
7 -1 -13% 7.22%
1333
6 -1 -14% 0.09%
1334
6 -1 -14% 0.11%
1335
6 -1 -14% 1.09%
JVAL icon
1336
JPMorgan US Value Factor ETF
JVAL
$583M
6 -1 -14% 11.1%
1337
6 -1 -14% 3.63%
1338
6 -1 -14% 0.39%
1339
6 -1 -14% 3.18%
1340
6 -1 -14% 6.02%
1341
6 -1 -14% 10.9%
1342
6 -1 -14% 11%
1343
6 -1 -14% 8.93%
1344
6 -1 -14% 0.14%
1345
5 -1 -17% 0.44%
1346
5 -1 -17% 0.39%
1347
5 -1 -17% 36.8%
1348
5 -1 -17% 1.78%
1349
5 -1 -17% 54.8%
1350
5 -1 -17% 3.3%
52 53
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