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 ‘18
2001
258 -12 -4% 41.6%
2002
21 -1 -5% 70.6%
2003
20 -1 -5% 135%
IEI icon
2004
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
20 -1 -5% 1.09%
2005
20 -1 -5% 40.1%
2006
19 -1 -5% 52.4%
2007
19 -1 -5% 19.6%
2008
19 -1 -5% 0.48%
2009
19 -1 -5% 86.3%
2010
38 -2 -5% 264%
DVY icon
2011
iShares Select Dividend ETF
DVY
$20.9B
38 -2 -5% 43.3%
2012
130 -7 -5% 29.3%
2013
37 -2 -5% 177%
2014
35 -2 -5% 4.98%
2015
17 -1 -6% 0%
2016
17 -1 -6% 2.85%
2017
238 -14 -6% 71.6%
2018
199 -12 -6% 39.5%
2019
16 -1 -6% 8.7%
2020
32 -2 -6% 67.6%
2021
32 -2 -6% 13.8%
2022
15 -1 -6% 412%
2023
15 -1 -6% 90.8%
2024
15 -1 -6% 52.2%
2025
15 -1 -6% 19.3%
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