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 ‘21
2001
4 0 0% 21.5%
2002
1 0 0% 42.8%
2003
1 0 0% 30%
SGOV icon
2004
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
1 0 0% 0.62%
2005
2 0 0% 2.04%
2006
2 0 0% 206%
2007
1 0 0% 117%
2008
2 0 0% 65.1%
2009
3 0 0% 53.8%
2010
2 0 0% 207%
AGO icon
2011
Assured Guaranty
AGO
$3.98B
4 0 0% 104%
2012
5 0 0% 88.9%
2013
1 0 0% 5.59%
2014
2 0 0% 58.6%
2015
4 0 0% 32.4%
2016
1 0 0% 75.3%
2017
1 0 0% 39.1%
2018
1 0 0% 42.9%
2019
1 0 0% 70.1%
2020
1 0 0% 45.8%
2021
4 0 0% 66.7%
2022
1 0 0% 44.2%
2023
4 0 0% 138%
2024
2 0 0% 67.6%
2025
1 0 0% 25.9%
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