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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘25
TTWO icon
501
Take-Two Interactive
TTWO
$37.9B
1,017 +26 +3% 21.5%
IGIB icon
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
668 +17 +3% 7.28%
WTS icon
503
Watts Water Technologies
WTS
$12.1B
472 +12 +3% 30%
IUSV icon
504
iShares Core S&P US Value ETF
IUSV
$27.2B
749 +19 +3% 11.1%
DOC icon
505
Healthpeak Properties
DOC
$13.4B
751 +19 +3% 1.78%
BA icon
506
Boeing
BA
$153B
2,382 +60 +3% 10.3%
CNQ icon
507
Canadian Natural Resources
CNQ
$99.9B
637 +16 +3% 51.6%
AVUV icon
508
Avantis US Small Cap Value ETF
AVUV
$30.9B
883 +22 +3% 20.6%
NDAQ icon
509
Nasdaq
NDAQ
$50.5B
1,047 +26 +3% 2.13%
SCHA icon
510
Schwab U.S Small- Cap ETF
SCHA
$22B
1,169 +29 +3% 18.5%
BBVA icon
511
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
444 +11 +3% 40.2%
IVE icon
512
iShares S&P 500 Value ETF
IVE
$48.6B
1,579 +39 +3% 11.2%
BLK icon
513
Blackrock
BLK
$164B
2,281 +56 +3% 9.11%
DFCF icon
514
Dimensional Core Fixed Income ETF
DFCF
$11.1B
409 +10 +3% 6.2%
SCHF icon
515
Schwab International Equity ETF
SCHF
$68B
1,398 +34 +2% 18.5%
WES icon
516
Western Midstream Partners
WES
$18.5B
288 +7 +2% 13.9%
IDEV icon
517
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
577 +14 +2% 11.7%
GRMN
518
Garmin
GRMN
$54.2B
962 +23 +2% 14.2%
NWS icon
519
News Corp Class B
NWS
$17.1B
336 +8 +2% 8.39%
XLU icon
520
State Street Utilities Select Sector SPDR ETF
XLU
$21B
1,430 +34 +2% 8.67%
MGV icon
521
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
507 +12 +2% 17.4%
XLY icon
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
1,276 +30 +2% 8.16%
MCK icon
523
McKesson
MCK
$105B
1,836 +43 +2% 16.8%
IWF icon
524
iShares Russell 1000 Growth ETF
IWF
$130B
2,357 +55 +2% 8.51%
PH icon
525
Parker-Hannifin
PH
$123B
1,674 +39 +2% 28.3%
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