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
31 Dec ‘18
1001
407 +41 +11% 62.7%
1002
318 +32 +11% 342%
1003
189 +19 +11% 59.9%
IWD icon
1004
iShares Russell 1000 Value ETF
IWD
$65B
955 +96 +11% 84.5%
1005
408 +41 +11% 275%
1006
210 +21 +11% 90.6%
1007
150 +15 +11% 72%
1008
80 +8 +11% 9.11%
1009
70 +7 +11% 10.2%
1010
60 +6 +11% 112%
SIZE icon
1011
iShares MSCI USA Size Factor ETF
SIZE
$372M
30 +3 +11% 111%
1012
30 +3 +11% 9.88%
1013
30 +3 +11% 85.7%
1014
30 +3 +11% 6.91%
1015
30 +3 +11% 29.6%
1016
20 +2 +11% 99.8%
1017
20 +2 +11% 1.02%
1018
20 +2 +11% 62.2%
1019
10 +1 +11% 23.3%
1020
10 +1 +11% 124%
1021
10 +1 +11% 202%
1022
10 +1 +11% 60.5%
1023
10 +1 +11% –
1024
10 +1 +11% 544%
1025
10 +1 +11% 1.29%
39 40
41
42 43