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 ‘25
3901
11 -4 -27% 27.7%
3902
22 -8 -27% 99.8%
3903
49 -18 -27% 83.4%
IJS icon
3904
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
19 -7 -27% 35.2%
3905
8 -3 -27% 8.29%
3906
8 -3 -27% 152%
3907
8 -3 -27% 7.74%
3908
8 -3 -27% 34.9%
3909
8 -3 -27% 23.6%
3910
8 -3 -27% 45.9%
SRE icon
3911
Sempra
SRE
$58.7B
8 -3 -27% 25.8%
3912
8 -3 -27% 35.1%
3913
16 -6 -27% 971%
3914
16 -6 -27% 7.72%
3915
29 -11 -28% 74.9%
3916
13 -5 -28% 67.3%
3917
26 -10 -28% 125%
3918
38 -15 -28% 6.39%
3919
5 -2 -29% 869%
3920
5 -2 -29% 77.8%
3921
5 -2 -29% 19.2%
3922
5 -2 -29% 12.4%
3923
5 -2 -29% 9.49%
3924
5 -2 -29% 10.5%
3925
5 -2 -29% 15.6%
155 156
157
158 159