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 Sep ‘25
5426
253 +3 +1% 23.4%
5427
338 +4 +1% 24.2%
5428
763 +9 +1% 0.22%
ILCV icon
5429
iShares Morningstar Value ETF
ILCV
$1.27B
170 +2 +1% 13.1%
5430
85 +1 +1% 24.8%
5431
1,109 +13 +1% 19.4%
5432
256 +3 +1% 15.9%
5433
514 +6 +1% 22.1%
5434
343 +4 +1% 3.12%
5435
86 +1 +1% 0.46%
GOVI icon
5436
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
87 +1 +1% 2.67%
5437
611 +7 +1% 5.14%
5438
439 +5 +1% 11.8%
5439
615 +7 +1% 38%
5440
88 +1 +1% 40.6%
5441
619 +7 +1% 33.3%
5442
355 +4 +1% 35%
5443
534 +6 +1% 18.6%
5444
713 +8 +1% 5.72%
5445
269 +3 +1% 11.1%
5446
1,704 +19 +1% 49.4%
5447
362 +4 +1% 3.03%
5448
727 +8 +1% 14.2%
5449
364 +4 +1% 44.7%
5450
273 +3 +1% 14.5%
216 217
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