Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘25
1201
6 29 23 2.09%
1202
6 29 23 1.88%
1203
6 21 15 3.55%
IGEB icon
1204
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
6 21 15 0%
1205
6 18 12 0.38%
1206
6 37 31 23.5%
1207
6 45 39 9.9%
1208
6 28 22 39.5%
1209
6 21 15 1.41%
1210
6 28 22 27.8%
ILCV icon
1211
iShares Morningstar Value ETF
ILCV
$1.19B
6 16 10 8.05%
1212
6 17 11 13.3%
1213
6 12 6 10.8%
1214
6 27 21 33.5%
1215
6 54 48 11.4%
1216
6 26 20 1.88%
1217
6 29 23 16.7%
1218
6 26 20 35.9%
1219
6 14 8 5.22%
1220
6 14 8 2.64%
1221
6 13 7 6.29%
1222
6 13 7 12.5%
1223
6 28 22 7.32%
1224
6 30 24 13.8%
1225
6 22 16 10.7%
47 48
49
50 51