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 ‘14
2001
7 -5 -42% 55.2%
2002
4 -3 -43% 584%
2003
4 -3 -43% 28.1%
JBL icon
2004
Jabil
JBL
$24.6B
4 -3 -43% 1,043%
2005
4 -3 -43% 12.5%
2006
4 -3 -43% 75.5%
2007
4 -3 -43% 26.1%
2008
4 -3 -43% 14.1%
2009
4 -3 -43% 16%
2010
4 -3 -43% 334%
IEV icon
2011
iShares Europe ETF
IEV
$1.7B
4 -3 -43% 56.8%
2012
8 -6 -43% 14%
2013
144 -110 -43% 55.6%
2014
5 -4 -44% 211%
2015
5 -4 -44% 94.7%
2016
10 -8 -44% 4.23%
2017
10 -8 -44% 34.4%
2018
16 -13 -45% 102%
2019
45 -37 -45% 50.6%
2020
6 -5 -45% 36.7%
2021
6 -5 -45% 3.55%
2022
6 -5 -45% 40.3%
2023
31 -26 -46% 6.48%
2024
7 -6 -46% 307%
2025
8 -7 -47% 9.07%
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