Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
30 Jun ‘23
2001
15 -2 -12% 34.1%
2002
30 -4 -12% 34.4%
2003
45 -6 -12% 91.3%
PSR icon
2004
Invesco Active US Real Estate Fund
PSR
$49.1M
60 -8 -12% 6.96%
2005
67 -9 -12% 63.4%
2006
89 -12 -12% 91.9%
2007
22 -3 -12% 98.7%
2008
22 -3 -12% 3.05%
2009
44 -6 -12% 45.6%
2010
51 -7 -12% 47%
IGBH icon
2011
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$164M
29 -4 -12% 4.38%
2012
29 -4 -12% 6.21%
2013
29 -4 -12% 42%
2014
116 -16 -12% 83.4%
2015
94 -13 -12% 79.7%
2016
72 -10 -12% 87.8%
2017
86 -12 -12% 56.4%
2018
7 -1 -13% 2.86%
2019
7 -1 -13% 40.7%
2020
7 -1 -13% 34.6%
2021
7 -1 -13% 50.9%
2022
7 -1 -13% 48%
2023
7 -1 -13% 2.98%
2024
7 -1 -13% 122%
2025
7 -1 -13% 99.7%
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