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
31 Mar ‘23
5026
1,660 -78 -4% 57.1%
5027
85 -4 -4% 87.8%
5028
106 -5 -5% 4.98%
VLUE icon
5029
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
445 -21 -5% 72.7%
5030
233 -11 -5% 38.2%
5031
381 -18 -5% 132%
5032
148 -7 -5% 60.7%
5033
211 -10 -5% 49.5%
5034
232 -11 -5% 108%
5035
21 -1 -5% 41.3%
SSBI icon
5036
Summit State Bank
SSBI
$92.8M
21 -1 -5% –
5037
21 -1 -5% 15.2%
5038
21 -1 -5% 27.8%
5039
21 -1 -5% 76.9%
5040
21 -1 -5% 80.3%
5041
21 -1 -5% 44%
5042
21 -1 -5% 26.3%
5043
42 -2 -5% 20.8%
5044
63 -3 -5% 131%
5045
63 -3 -5% 5.81%
5046
84 -4 -5% 160%
5047
84 -4 -5% 228%
5048
126 -6 -5% 72.5%
5049
231 -11 -5% 45.1%
5050
378 -18 -5% 5.12%
200 201
202
203 204