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 ‘16
2026
31 -10 -24% 40.3%
2027
3 -1 -25% 21.4%
2028
3 -1 -25% 168%
IYZ icon
2029
iShares US Telecommunications ETF
IYZ
$867M
3 -1 -25% 23.4%
2030
3 -1 -25% 788%
2031
3 -1 -25% 82.4%
2032
3 -1 -25% 107%
2033
3 -1 -25% 84.9%
2034
3 -1 -25% 76.5%
2035
3 -1 -25% 164%
IUSV icon
2036
iShares Core S&P US Value ETF
IUSV
$24.9B
3 -1 -25% 133%
2037
3 -1 -25% 31.1%
2038
3 -1 -25% 29.7%
2039
3 -1 -25% 278%
2040
3 -1 -25% 114%
2041
3 -1 -25% 407%
2042
3 -1 -25% 130%
2043
3 -1 -25% 109%
2044
3 -1 -25% 9.06%
2045
3 -1 -25% 127%
2046
3 -1 -25% 353%
2047
3 -1 -25% 36.2%
2048
3 -1 -25% 362%
2049
3 -1 -25% 675%
2050
3 -1 -25% 126%
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