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 Mar ‘24
3001
36 -1 -3% 65.3%
3002
189 -6 -3% 32.3%
3003
31 -1 -3% 13.6%
IWS icon
3004
iShares Russell Mid-Cap Value ETF
IWS
$15B
30 -1 -3% 18.7%
3005
30 -1 -3% 160%
3006
29 -1 -3% 54.7%
3007
29 -1 -3% 15%
3008
85 -3 -3% 18.6%
3009
28 -1 -3% 18.9%
3010
139 -5 -3% 28.4%
FCNCA icon
3011
First Citizens BancShares
FCNCA
$26.9B
27 -1 -4% 32.1%
3012
27 -1 -4% 2.24%
3013
54 -2 -4% 32.4%
3014
107 -4 -4% 38.7%
3015
159 -6 -4% 22.9%
3016
26 -1 -4% 2.34%
3017
51 -2 -4% 67.9%
3018
25 -1 -4% 10.7%
3019
25 -1 -4% 0.82%
3020
25 -1 -4% 2.99%
3021
218 -9 -4% 34.9%
3022
24 -1 -4% 45.7%
3023
47 -2 -4% 29.2%
3024
23 -1 -4% 31.1%
3025
91 -4 -4% 31.8%
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