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 ‘15
1
460 +393 +587% 108%
2
3 +2 +200% 720%
3
42 +27 +180% 1,170%
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$3.03B
4 +2 +100% 129%
5
14 +6 +75% 131%
6
105 +44 +72% 38.7%
7
18 +7 +64% 3.46%
8
13 +5 +63% 22.9%
9
45 +15 +50% 1,237%
10
3 +1 +50% –
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
3 +1 +50% 4.06%
12
18 +5 +38% 214%
13
33 +9 +38% 113%
14
48 +13 +37% 4.35%
15
110 +29 +36% 18%
16
16 +4 +33% 275%
17
38 +9 +31% 177%
18
17 +4 +31% 361%
19
86 +20 +30% 144%
20
41 +9 +28% 241%
21
37 +8 +28% 393%
22
141 +30 +27% 450%
23
48 +10 +26% 63.4%
24
87 +18 +26% 471%
25
64 +13 +25% 243%
1
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