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ETF Holdings Breakdown of CVS

Stock NameCVS Health Corp
TickerCVS(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1266501006
LEI549300EJG376EN5NQE29

CVS institutional holdings

The adjusted close for CVS on 2026-01-14 was 79.33

The following institutional investment holdings of CVS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 203USD 16,104 79.33  
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 12,366USD 980,995 -1.7% 79.33  
2026-01-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 66,621 200.0%USD 5,285,044 201.7% 79.33  
2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 107,998USD 8,567,481 -1.7% 79.33  
2026-01-14 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 86,390USD 6,853,319 -1.7% 79.33  
2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 31,996 232.0%USD 2,538,243 234.2% 79.33  
2026-01-14 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 2,012USD 159,612 -1.7% 79.33  
2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 421,428 -0.3%USD 33,431,883 -2.0% 79.33  
2026-01-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,792USD 300,819 79.33  
2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 107,998USD 8,567,481 -1.7% 79.33  
2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,971,099 0.1%USD 156,367,284 -1.6% 79.33  
2026-01-14 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 7,204USD 571,493 -1.7% 79.33  
2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 26,107USD 2,071,068 79.33  
2026-01-14 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 833 1.3%USD 66,082 -0.4% 79.33  
2026-01-14 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 203USD 16,104 -1.7% 79.33  
2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 440,157USD 34,917,655 -1.7% 79.33  
2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 131,883USD 10,462,278 -1.7% 79.33  
2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 25,950USD 2,058,614 -1.7% 79.33  
2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 197,783USD 13,456,368 -1.8% 68.04 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 79.33 not 68.04. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 8,273USD 487,718 -1.8% 58.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 79.33 not 58.95. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 651,938 0.4%USD 51,718,242 -1.3% 79.33  
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 86,381USD 5,877,019 -1.8% 68.04 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 79.33 not 68.04. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,971,099 0.1%USD 156,367,284 -1.6% 79.33  
2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 70,008USD 5,553,735 79.33  
2026-01-14 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 110,936USD 8,800,553 -1.7% 79.33  
2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,981,846 0.0%USD 236,549,843 -1.7% 79.33  
2026-01-14 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 466,326 0.1%USD 36,993,642 -1.6% 79.33  
2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,971,099 0.1%USD 156,367,284 -1.6% 79.33  
2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,981,846 0.0%USD 236,549,843 -1.7% 79.33  
2026-01-14 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 466,326 0.1%USD 36,993,642 -1.6% 79.33  
2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 421,428 -0.5%USD 33,431,883 -1.7% 79.33  
2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 109,815 0.6%USD 8,711,624 -1.1% 79.33  
2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 109,815 0.6%USD 8,711,624 -1.1% 79.33  
2026-01-14 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 468,587USD 37,173,007 -1.7% 79.33  
2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 83,701USD 6,640,000 79.33  
2026-01-14 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 561USD 44,504 79.33  
2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 83,701USD 6,640,000 -1.7% 79.33  
2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 777,048 0.1%USD 61,643,218 -1.6% 79.33  
2026-01-14 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 86,390USD 6,853,319 -1.7% 79.33  
2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,971,099 0.1%USD 156,367,284 -1.6% 79.33  
2026-01-14 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 109,294USD 8,670,293 -1.7% 79.33  
2026-01-14 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 213,434USD 16,931,719 -1.7% 79.33  
2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,981,846USD 236,549,843 79.33  
2026-01-14 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 651,938USD 51,718,242 79.33  
2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 31,996 232.0%USD 2,538,243 234.2% 79.33  
2026-01-14 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 468,587USD 37,173,007 -1.7% 79.33  
2026-01-14 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 213,434USD 16,931,719 79.33  
2026-01-14 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 561USD 44,504 -1.7% 79.33  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 350,009 0.5%USD 28,238,726 0.9% 80.68 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 79.33 not 80.68. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 31,024USD 1,862,779 0.7% 60.04 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 79.33 not 60.04. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 422,805USD 34,111,907 0.4% 80.68 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 79.33 not 80.68. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 348,269 0.8%USD 27,788,384 0.3% 79.79 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 79.33 not 79.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =25,343,443 USD 2,007,722,561
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CVS

CVS Health (NYSE:CVS) Upgraded to “Buy” at Wall Street Zen
Wall Street Zen upgraded shares of CVS Health (NYSE:CVS – Free Report) from a hold rating to a buy rating in a report released on Sunday morning. Several other brokerages also recently weighed in on CVS. Morgan Stanley increased their price target on CVS Health from $80.00 to $82.00 and gave the stock an “overweight” […] - 2025-09-22 03:13:08
Wall Street Zen Downgrades CVS Health (NYSE:CVS) to Hold
CVS Health (NYSE:CVS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on CVS. Cowen restated a “buy” rating on shares of CVS Health in a report on Monday, […] - 2025-09-15 05:04:47
Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
Cantor Fitzgerald Reaffirms “Overweight” Rating for CVS Health (NYSE:CVS)
CVS Health (NYSE:CVS – Get Free Report)‘s stock had its “overweight” rating reaffirmed by research analysts at Cantor Fitzgerald in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $78.00 price target on the pharmacy operator’s stock. Cantor Fitzgerald’s price objective suggests a potential upside of 8.43% from the stock’s previous […] - 2025-08-28 02:20:56
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
CVS Health (NYSE:CVS) Upgraded by Robert W. Baird to “Outperform” Rating
Robert W. Baird upgraded shares of CVS Health (NYSE:CVS – Free Report) from a neutral rating to an outperform rating in a research report report published on Thursday, Marketbeat Ratings reports. Robert W. Baird currently has $82.00 price objective on the pharmacy operator’s stock, up from their prior price objective of $71.00. A number of […] - 2025-08-15 04:42:54
CVS Health Corporation (NYSE:CVS) Given Consensus Rating of “Moderate Buy” by Analysts
CVS Health Corporation (NYSE:CVS – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one ratings firms that are currently covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation, seventeen have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-08-07 02:38:47
CVS Lifts 2025 Adjusted EPS Forecast Again: What's Driving the Move?
CVS Health boosts 2025 EPS guidance again as Health Care Benefits and PBM businesses drive growth. - 2025-08-05 09:19:00
CVS Health Sees Unusually High Options Volume (NYSE:CVS)
CVS Health Corporation (NYSE:CVS – Get Free Report) was the target of unusually large options trading on Thursday. Traders purchased 54,642 call options on the company. Thisrepresentsanincreaseofapproximately64% compared to the average daily volume of 33,374 call options. Insider Transactions at CVS Health In other news, Director Guy P. Sansone acquired 1,570 shares of the firm’s […] - 2025-08-01 02:04:54
GW&K Investment Management LLC Increases Stock Position in CVS Health Corporation (NYSE:CVS)
GW&K Investment Management LLC increased its position in CVS Health Corporation (NYSE:CVS – Free Report) by 39.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 637 shares of the pharmacy operator’s stock after purchasing an additional 180 shares during the quarter. GW&K Investment Management […] - 2025-07-24 06:20:54
CVS Health Corporation (NYSE:CVS) Position Boosted by IFP Advisors Inc
IFP Advisors Inc raised its position in shares of CVS Health Corporation (NYSE:CVS – Free Report) by 8.6% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 23,256 shares of the pharmacy operator’s stock after purchasing an additional 1,843 shares during the quarter. […] - 2025-07-23 05:38:53
After Hours Most Active for Jul 14, 2025 : INTC, RIG, AMD, PLTR, CSCO, AMZN, AAPL, QXO, DIS, CVS, MDT, WFC
The NASDAQ 100 After Hours Indicator is down -4.63 to 22,851. The total After hours volume is currently 99,204,064 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is unchanged at $23.30, with 4,600,444 shares traded. I - 2025-07-14 17:24:46
Diversified Trust Co Invests $295,000 in CVS Health Corporation (NYSE:CVS)
Diversified Trust Co purchased a new position in CVS Health Corporation (NYSE:CVS – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor purchased 4,352 shares of the pharmacy operator’s stock, valued at approximately $295,000. Other institutional investors have also recently made changes to their positions in the company. Hopwood Financial Services Inc. […] - 2025-07-02 05:18:57
Mirae Asset Global Investments Co. Ltd. Buys 16,698 Shares of CVS Health Corporation (NYSE:CVS)
Mirae Asset Global Investments Co. Ltd. grew its stake in CVS Health Corporation (NYSE:CVS – Free Report) by 12.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 149,343 shares of the pharmacy operator’s stock after purchasing an additional 16,698 shares during the period. […] - 2025-07-01 05:42:56
CVS vs. Amazon: Healthcare Battle Continues- Which Stock to Buy Now?
CVS surges with a 56% YTD return and an integrated care model, as AMZN bets on tech and logistics to reshape healthcare. - 2025-06-30 16:00:00
Western Wealth Management LLC Takes Position in CVS Health Corporation (NYSE:CVS)
Western Wealth Management LLC purchased a new stake in CVS Health Corporation (NYSE:CVS – Free Report) during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 3,338 shares of the pharmacy operator’s stock, valued at approximately $226,000. Other institutional investors also recently modified their holdings […] - 2025-06-30 05:38:52
GAMMA Investing LLC Raises Stock Holdings in CVS Health Corporation (NYSE:CVS)
GAMMA Investing LLC lifted its holdings in CVS Health Corporation (NYSE:CVS – Free Report) by 198.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 18,669 shares of the pharmacy operator’s stock after buying an additional 12,415 shares during the quarter. GAMMA Investing […] - 2025-06-30 04:44:54
CVS Health Corporation (NYSE:CVS) Shares Acquired by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC lifted its stake in shares of CVS Health Corporation (NYSE:CVS – Free Report) by 9.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 44,905 shares of the pharmacy operator’s stock after buying an additional 3,748 shares during the quarter. […] - 2025-06-29 07:10:45
Robeco Institutional Asset Management B.V. Raises Stake in CVS Health Corporation (NYSE:CVS)
Robeco Institutional Asset Management B.V. raised its stake in CVS Health Corporation (NYSE:CVS – Free Report) by 33.8% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 290,990 shares of the pharmacy operator’s stock after buying an additional 73,583 shares during […] - 2025-06-29 07:10:44
Oppenheimer & Co. Inc. Has $2.73 Million Position in CVS Health Corporation (NYSE:CVS)
Oppenheimer & Co. Inc. cut its position in CVS Health Corporation (NYSE:CVS – Free Report) by 61.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 40,340 shares of the pharmacy operator’s stock after selling 63,038 shares during the quarter. Oppenheimer & Co. Inc.’s […] - 2025-06-27 05:16:53
Validea Detailed Fundamental Analysis - CVS
Below is Validea's guru fundamental report for CVS HEALTH CORP (CVS). Of the 22 guru strategies we follow, CVS rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-06-23 10:40:09
Exchange Traded Concepts LLC Sells 2,972 Shares of CVS Health Corporation (NYSE:CVS)
Exchange Traded Concepts LLC lowered its position in CVS Health Corporation (NYSE:CVS – Free Report) by 17.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 14,542 shares of the pharmacy operator’s stock after selling 2,972 shares during the period. Exchange […] - 2025-06-20 12:15:13
QRG Capital Management Inc. Cuts Stake in CVS Health Corporation (NYSE:CVS)
QRG Capital Management Inc. lessened its holdings in CVS Health Corporation (NYSE:CVS – Free Report) by 66.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 33,912 shares of the pharmacy operator’s stock after selling 67,406 shares during the quarter. QRG […] - 2025-06-20 05:36:57
Janney Montgomery Scott LLC Acquires 56,156 Shares of CVS Health Corporation (NYSE:CVS)
Janney Montgomery Scott LLC increased its position in shares of CVS Health Corporation (NYSE:CVS – Free Report) by 21.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 315,098 shares of the pharmacy operator’s stock after purchasing an additional 56,156 shares during […] - 2025-06-19 08:04:46
11,009 Shares in CVS Health Corporation (NYSE:CVS) Purchased by Ritholtz Wealth Management
Ritholtz Wealth Management purchased a new stake in shares of CVS Health Corporation (NYSE:CVS – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 11,009 shares of the pharmacy operator’s stock, valued at approximately $746,000. A number of other large investors have also recently made changes to their positions in the […] - 2025-06-19 05:22:52
Brighton Jones LLC Boosts Stock Holdings in CVS Health Co. (NYSE:CVS)
Brighton Jones LLC boosted its position in shares of CVS Health Co. (NYSE:CVS – Free Report) by 19.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,124 shares of the pharmacy operator’s stock after acquiring an additional 1,494 […] - 2025-06-17 06:15:02
CVS Health Co. (NYSE:CVS) Stock Position Lifted by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC lifted its holdings in CVS Health Co. (NYSE:CVS – Free Report) by 92.7% in the 1st quarter, HoldingsChannel reports. The firm owned 37,013 shares of the pharmacy operator’s stock after purchasing an additional 17,807 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings in CVS Health were worth $2,508,000 as of […] - 2025-06-17 05:14:50
Validea Detailed Fundamental Analysis - CVS
Below is Validea's guru fundamental report for CVS HEALTH CORP (CVS). Of the 22 guru strategies we follow, CVS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders - 2025-06-16 10:33:28
Farther Finance Advisors LLC Grows Holdings in CVS Health Co. (NYSE:CVS)
Farther Finance Advisors LLC lifted its position in shares of CVS Health Co. (NYSE:CVS – Free Report) by 27.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,278 shares of the pharmacy operator’s stock after acquiring an additional 3,481 shares […] - 2025-06-13 05:01:01
Insiders Buy the Holdings of FXG ETF
A look at the weighted underlying holdings of the First Trust Consumer Staples AlphaDEX Fund (Symbol: FXG) shows an impressive 11.9% of holdings on a weighted basis have experienced insider buying within the past six months. CVS Health Corporation (Symbol: CVS), which makes up - 2025-06-11 12:31:43

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