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
3626
19 -2 -10% 12%
3627
38 -4 -10% 7.36%
3628
28 -3 -10% 2.25%
IQLT icon
3629
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
46 -5 -10% 10.3%
3630
9 -1 -10% 5.19%
3631
9 -1 -10% 30%
3632
9 -1 -10% 26.5%
3633
9 -1 -10% 10.2%
3634
9 -1 -10% 67.6%
3635
9 -1 -10% 11.6%
SUSA icon
3636
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
9 -1 -10% 3.03%
3637
9 -1 -10% 7.39%
3638
9 -1 -10% 7.3%
3639
9 -1 -10% 8.19%
3640
9 -1 -10% 72.1%
3641
18 -2 -10% 28.7%
3642
18 -2 -10% 0.1%
3643
18 -2 -10% 0.37%
3644
18 -2 -10% 0.53%
3645
18 -2 -10% 116%
3646
18 -2 -10% 13.7%
3647
18 -2 -10% 10.9%
3648
27 -3 -10% 26.3%
3649
151 -17 -10% 33.9%
3650
26 -3 -10% 0.62%
144 145
146
147 148