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ETF Holdings Breakdown of ELV

Stock NameElevance Health Inc
TickerELV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0367521038
LEI8MYN82XMYQH89CTMTH67
TickerELV(USD) New York Stock Exchange Inc.

ELV institutional holdings

The adjusted close for ELV on 2026-01-14 was 372.84

The following institutional investment holdings of ELV have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,267USD 472,388 0.6% 372.84  
2026-01-14 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 33USD 12,304 0.6% 372.85 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 372.84 not 372.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,209USD 823,604 0.6% 372.84  
2026-01-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 12,158 200.0%USD 4,532,989 199.4% 372.84  
2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 24,996USD 9,319,509 0.6% 372.84  
2026-01-14 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 39,833USD 14,851,336 0.6% 372.84  
2026-01-14 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 2,188USD 815,774 0.6% 372.84  
2026-01-14 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 30,862 200.0%USD 11,506,588 199.4% 372.84  
2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 74,054 -0.3%USD 27,610,293 0.3% 372.84  
2026-01-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,287 -1.6%USD 479,845 -1.0% 372.84  
2026-01-14 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 34USD 12,677 0.6% 372.85 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 372.84 not 372.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 24,996USD 9,319,509 0.6% 372.84  
2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 357,590 0.1%USD 133,323,856 0.7% 372.84  
2026-01-14 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 4,153USD 1,548,405 0.6% 372.84  
2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,492USD 1,674,797 0.6% 372.84  
2026-01-14 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 26USD 9,694 0.6% 372.85 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 372.84 not 372.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-14 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 34USD 12,677 0.6% 372.85 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 372.84 not 372.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-14 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 33USD 12,304 0.6% 372.85 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 372.84 not 372.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 77,139USD 28,760,505 0.6% 372.84  
2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 23,328USD 8,697,612 0.6% 372.84  
2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,557USD 1,699,032 0.6% 372.84  
2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 34,582USD 11,057,936 0.5% 319.76 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 372.84 not 319.76. 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)) 1,464USD 405,631 0.4% 277.07 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 372.84 not 277.07. 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)) 114,138 0.4%USD 42,555,212 1.0% 372.84  
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,275USD 4,884,332 0.5% 319.76 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 372.84 not 319.76. 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)) 357,590 0.1%USD 133,323,856 0.7% 372.84  
2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,626USD 4,707,478 0.6% 372.84  
2026-01-14 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 19,494USD 7,268,143 0.6% 372.84  
2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 523,386 0.0%USD 195,139,236 0.6% 372.84  
2026-01-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 45,330USD 16,900,837 0.6% 372.84  
2026-01-14 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 59,175 0.1%USD 22,062,807 0.7% 372.84  
2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 357,590 0.1%USD 133,323,856 0.7% 372.84  
2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 523,386 0.0%USD 195,139,236 0.6% 372.84  
2026-01-14 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 59,175 0.1%USD 22,062,807 0.7% 372.84  
2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 74,054 -0.5%USD 27,610,293 -0.5% 372.84  
2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 19,861 0.6%USD 7,404,975 1.1% 372.84  
2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 19,861 0.6%USD 7,404,975 1.1% 372.84  
2026-01-14 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 60,595USD 22,592,240 0.6% 372.84  
2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 44,927USD 16,750,583 -0.6% 372.84  
2026-01-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 45,330USD 16,900,837 0.6% 372.84  
2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 44,927USD 16,750,583 0.6% 372.84  
2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 72,457 0.1%USD 27,014,868 0.7% 372.84  
2026-01-14 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 39,833USD 14,851,336 0.6% 372.84  
2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 357,590 0.1%USD 133,323,856 0.7% 372.84  
2026-01-14 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 23,876USD 8,901,928 0.6% 372.84  
2026-01-14 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 3,972USD 1,480,920 0.6% 372.84  
2026-01-14 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 3,437USD 1,281,451 0.6% 372.84  
2026-01-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 13,956USD 5,203,355 0.6% 372.84  
2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 523,386 0.0%USD 195,139,236 0.6% 372.84  
2026-01-14 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 114,138 0.4%USD 42,555,212 1.0% 372.84  
2026-01-14 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 59,813USD 22,300,679 0.6% 372.84  
2026-01-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,287 -1.6%USD 479,845 -1.0% 372.84  
2026-01-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 111,972USD 41,747,640 0.6% 372.84  
2026-01-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 111,972USD 41,747,640 0.6% 372.84  
2026-01-14 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 60,595USD 22,592,240 0.6% 372.84  
2026-01-14 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 59,813USD 22,300,679 0.6% 372.84  
2026-01-14 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 111,972USD 41,747,640 0.6% 372.84  
2026-01-14 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 4,466USD 1,665,103 0.6% 372.84  
2026-01-14 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 3,972USD 1,480,920 0.6% 372.84  
2026-01-14 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 4,466USD 1,665,103 0.6% 372.84  
2026-01-14 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 59,813USD 22,300,679 0.6% 372.84  
2026-01-14 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 59,813USD 22,300,679 0.6% 372.84  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 61,862 0.5%USD 22,931,006 -0.7% 370.68 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 372.84 not 370.68. 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)) 5,496USD 1,516,155 -0.9% 275.87 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 372.84 not 275.87. 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)) 74,292USD 27,538,559 -1.2% 370.68 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 372.84 not 370.68. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 61,552 0.8%USD 22,570,503 4.1% 366.69 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 372.84 not 366.69. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =5,123,836 USD 1,906,378,783
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ELV

Insiders Bullish on Certain Holdings of VFLO
A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (VFLO) shows an impressive 11.2% of holdings on a weighted basis have experienced insider buying within the past six months. Elevance Health Inc (Symbol: ELV), which makes up 1.67% of the Victor - 2025-08-25 10:32:03
Validea Detailed Fundamental Analysis - ELV
Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade - 2025-08-18 10:40:06
Noteworthy ETF Inflows: VIG, MMC, MDLZ, ELV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $274.8 million dollar inflow -- that's a 0.3% increase week ov - 2025-08-11 12:16:48
How Will Elevance Health Stock React To Its Upcoming Earnings?
Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
SCHG, ELV, ZTS, APO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $161.4 million dollar inflow -- that's a 0.4% increase week ove - 2025-07-14 11:52:30
Validea Detailed Fundamental Analysis - ELV
Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade - 2025-06-23 10:40:10
Validea Detailed Fundamental Analysis - ELV
Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade - 2025-05-26 10:34:58
SCHG, GE, BKNG, ELV: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $176.9 million dollar inflow -- that's a 0.5% increase week ove - 2025-04-03 11:52:38
Validea Detailed Fundamental Analysis - ELV
Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to sharehold - 2025-03-24 11:00:00
VFLO, ELV, COP, VLO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $177.7 million dollar inflow -- that's a 5.7% increase week ove - 2025-03-21 13:28:06
ELV Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to sharehold - 2025-03-19 12:58:47
Validea Detailed Fundamental Analysis - ELV
Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to sharehold - 2025-03-17 10:56:09
Elevance Health Stock: Is ELV Underperforming the Healthcare Sector?
While Elevance has trailed the broader healthcare sector over the past year, Wall Street analysts remain strongly bullish on its prospects. - 2025-03-05 16:47:07
VFLO, CI, EXPE, ELV: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $163.9 million dollar inflow -- that's a 6.9% increase week ove - 2025-02-21 14:22:22
Validea Detailed Fundamental Analysis - ELV
Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade - 2025-02-17 12:00:00
Noteworthy ETF Outflows: XLV, SYK, ELV, CI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $338.2 million dollar outflow -- that's a 0.9% decrease - 2025-02-05 14:10:30

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