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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
31 Dec ‘20
IWD icon
1276
iShares Russell 1000 Value ETF
IWD
$83.7B
80 +9 +13% 88.4%
IVV icon
1277
iShares Core S&P 500 ETF
IVV
$902B
705 +79 +13% 107%
IWB icon
1278
iShares Russell 1000 ETF
IWB
$50.1B
117 +13 +13% 99.9%
KMI icon
1279
Kinder Morgan
KMI
$68.7B
27 +3 +13% 126%
EQR icon
1280
Equity Residential
EQR
$25.1B
18 +2 +13% 13.1%
FTSL icon
1281
First Trust Senior Loan Fund ETF
FTSL
$2.33B
9 +1 +13% 5.63%
ROK icon
1282
Rockwell Automation
ROK
$49B
9 +1 +13% 75.8%
WAB icon
1283
Wabtec
WAB
$49.3B
9 +1 +13% 299%
DOC icon
1284
Healthpeak Properties
DOC
$14.8B
9 +1 +13% 29.2%
ENSG icon
1285
The Ensign Group
ENSG
$10.7B
9 +1 +13% 151%
ESS icon
1286
Essex Property Trust
ESS
$18.5B
9 +1 +13% 21.3%
SPYG icon
1287
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
85 +9 +12% 122%
IWY icon
1288
iShares Russell Top 200 Growth ETF
IWY
$16.6B
19 +2 +12% 119%
FNDX icon
1289
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
19 +2 +12% 114%
MGC icon
1290
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
19 +2 +12% 113%
VPL icon
1291
Vanguard FTSE Pacific ETF
VPL
$8.43B
19 +2 +12% 42.9%
ACWX icon
1292
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
19 +2 +12% 45.9%
SCHB icon
1293
Schwab US Broad Market ETF
SCHB
$44.9B
105 +11 +12% 97.1%
MDY icon
1294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
67 +7 +12% 68.9%
SCHF icon
1295
Schwab International Equity ETF
SCHF
$68.7B
116 +12 +12% 56.7%
AXP icon
1296
American Express
AXP
$230B
39 +4 +11% 182%
MUB icon
1297
iShares National Muni Bond ETF
MUB
$45.5B
100 +10 +11% 9.61%
XLC icon
1298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
30 +3 +11% 64.9%
FTAI icon
1299
FTAI Aviation
FTAI
$22.2B
10 +1 +11% 980%
APG icon
1300
APi Group
APG
$18B
10 +1 +11% 245%
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