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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
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘15
ACWI icon
701
iShares MSCI ACWI ETF
ACWI
$33.3B
23 +1 +5% 171%
BNY
702
Bank of New York Mellon
BNY
$111B
47 +2 +4% 289%
AGG icon
703
iShares Core US Aggregate Bond ETF
AGG
$139B
120 +5 +4% 10%
IJJ icon
704
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
24 +1 +4% 130%
IWS icon
705
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
26 +1 +4% 133%
BMY icon
706
Bristol-Myers Squibb
BMY
$138B
80 +3 +4% 1.55%
M icon
707
Macy's
M
$6B
27 +1 +4% 66.2%
CVS icon
708
CVS Health
CVS
$121B
226 +8 +4% 10.1%
IGSB icon
709
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
60 +2 +3% 0.89%
USB icon
710
US Bancorp
USB
$97.8B
62 +2 +3% 44.7%
HEDJ icon
711
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
69 +2 +3% 87.1%
DBEF icon
712
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
36 +1 +3% 95.7%
AMT icon
713
American Tower
AMT
$81.9B
37 +1 +3% 88.4%
IWM icon
714
iShares Russell 2000 ETF
IWM
$81.6B
152 +4 +3% 139%
IVE icon
715
iShares S&P 500 Value ETF
IVE
$50.3B
38 +1 +3% 158%
VO icon
716
Vanguard Morningstar Mid-Cap ETF
VO
$110B
41 +1 +3% 161%
BHC icon
717
Bausch Health
BHC
$2.43B
89 +2 +2% 97.1%
VCSH icon
718
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
51 +1 +2% 1.07%
EFA icon
719
iShares MSCI EAFE ETF
EFA
$80B
224 +4 +2% 70.5%
IWB icon
720
iShares Russell 1000 ETF
IWB
$48.9B
57 +1 +2% 262%
VUG icon
721
Vanguard Morningstar Growth ETF
VUG
$225B
63 +1 +2% 390%
HTO
722
H2O America
HTO
$2.67B
2 0 0% 107%
SHEN icon
723
Shenandoah Telecom
SHEN
$685M
1 0 0% 27.7%
ASTC icon
724
Astrotech Corp
ASTC
$14.6M
1 0 0% 98.3%
EMLP icon
725
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
4 0 0% 75.2%
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