Stocks With The Most
Reduced 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 reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘26
51
34 177 143 7.51%
52
33 182 149 9.95%
53
33 188 155 4.34%
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
33 184 151 14.7%
55
32 192 160 0.29%
56
32 153 121 6.45%
57
31 108 77 6.4%
58
31 107 76 5.13%
59
30 147 117 4.57%
60
29 137 108 34.6%
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
29 178 149 0.09%
62
29 103 74 3.08%
63
28 113 85 16.7%
64
28 226 198 8.2%
65
28 136 108 9.29%
66
28 138 110 11.7%
67
27 228 201 15.5%
68
27 155 128 1.71%
69
27 147 120 4.07%
70
27 221 194 1.43%
71
26 158 132 35.4%
72
26 109 83 2.88%
73
26 98 72 10.6%
74
26 222 196 7.75%
75
26 128 102 87.7%
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