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 ‘18
1451
93 -9 -9% 97.1%
1452
61 -6 -9% 44.5%
1453
142 -14 -9% 71%
CPER icon
1454
United States Copper Index Fund
CPER
$350M
10 -1 -9% 78.2%
1455
30 -3 -9% 44.2%
1456
59 -6 -9% 100%
1457
118 -12 -9% 15.5%
1458
147 -15 -9% 104%
1459
88 -9 -9% 7.78%
1460
48 -5 -9% 102%
ILCV icon
1461
iShares Morningstar Value ETF
ILCV
$1.17B
57 -6 -10% 86.8%
1462
313 -33 -10% 14%
1463
56 -6 -10% 92.8%
1464
56 -6 -10% 15.2%
1465
37 -4 -10% 46.8%
1466
37 -4 -10% 77.1%
1467
55 -6 -10% 48.3%
1468
55 -6 -10% 14.8%
1469
64 -7 -10% 21.1%
1470
82 -9 -10% 51%
1471
9 -1 -10% –
1472
18 -2 -10% 100%
1473
27 -3 -10% 106%
1474
27 -3 -10% 95.2%
1475
36 -4 -10% 81.1%
57 58
59
60 61