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 ‘23
3051
11 -1 -8% 47.2%
3052
11 -1 -8% 41%
3053
11 -1 -8% 59.4%
O icon
3054
Realty Income
O
$55.4B
11 -1 -8% 20.8%
3055
11 -1 -8% 10%
3056
11 -1 -8% 64.9%
3057
11 -1 -8% 65.6%
3058
22 -2 -8% 60.1%
3059
117 -11 -9% 30.7%
3060
21 -2 -9% 55.3%
IUSV icon
3061
iShares Core S&P US Value ETF
IUSV
$24.7B
42 -4 -9% 41.1%
3062
51 -5 -9% 6.44%
3063
91 -9 -9% 82%
3064
10 -1 -9% 8.76%
3065
10 -1 -9% 19.2%
3066
10 -1 -9% 26%
3067
10 -1 -9% 122%
3068
10 -1 -9% 6.86%
3069
10 -1 -9% 45%
3070
10 -1 -9% 67%
3071
10 -1 -9% 24.1%
3072
10 -1 -9% 50.6%
3073
10 -1 -9% 3.62%
3074
10 -1 -9% 12.6%
3075
20 -2 -9% 186%
121 122
123
124 125