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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
31 Dec ‘19
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
1,196 +154 +15% 13.4%
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.9B
1,324 +170 +15% 45.6%
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$30B
382 +49 +15% 63.6%
GMED icon
179
Globus Medical
GMED
$11.4B
307 +39 +15% 43%
TW icon
180
Tradeweb Markets
TW
$22B
182 +23 +14% 125%
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.2B
819 +103 +14% 138%
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22B
860 +108 +14% 46.3%
RELX icon
183
RELX
RELX
$62.2B
247 +31 +14% 41%
SONY icon
184
Sony
SONY
$140B
426 +53 +14% 75.1%
IGF icon
185
iShares Global Infrastructure ETF
IGF
$10.6B
209 +26 +14% 37%
ODFL icon
186
Old Dominion Freight Line
ODFL
$44.4B
494 +61 +14% 238%
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
762 +94 +14% 127%
MKSI icon
188
MKS Inc
MKSI
$20.1B
350 +43 +14% 170%
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$45.6B
828 +101 +14% 3.88%
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
656 +80 +14% 17%
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
756 +92 +14% 89.2%
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$22.7B
436 +53 +14% 62.6%
VDE icon
193
Vanguard Energy ETF
VDE
$10.2B
321 +39 +14% 106%
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59B
1,124 +136 +14% 87.9%
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.7B
985 +119 +14% 194%
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$16.6B
141 +17 +14% 201%
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$15B
624 +75 +14% 79.4%
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
1,100 +132 +14% 84.4%
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80B
1,584 +190 +14% 55.8%
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
392 +47 +14% 0.27%
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