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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 following institutional investment holdings of ELV have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 532,457USD 180,247,344 338.52  
2025-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 532,457USD 180,247,344 338.52  
2025-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 532,457USD 180,247,344 338.52  
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 352,889USD 119,459,984 338.52  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 352,889USD 119,459,984 338.52  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 352,889USD 119,459,984 338.52  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 352,889USD 119,459,984 338.52  
2025-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 72,497USD 24,541,684 338.52  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 78,182 -0.3%USD 26,290,261 1.6% 336.27  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 59,785USD 20,238,418 338.52  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 59,524 0.2%USD 19,619,110 2.6% 329.60  
2025-11-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 113,982USD 38,585,187 338.52  
2025-11-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 113,982USD 38,585,187 338.52  
2025-11-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 113,982USD 38,585,187 338.52  
2025-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 72,662USD 24,597,540 338.52  
2025-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 72,662USD 24,597,540 338.52  
2025-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 72,662USD 24,597,540 338.52  
2025-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 8,779 200.0%USD 2,971,867 200.0% 338.52  
2025-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 8,779 200.0%USD 2,971,867 200.0% 338.52  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 23,778USD 8,049,329 338.52  
2025-11-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 60,884USD 20,610,452 338.52  
2025-11-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 60,884USD 20,610,452 338.52  
2025-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 60,884USD 20,610,452 338.52  
2025-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 60,884USD 20,610,452 338.52  
2025-11-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 33,332USD 9,731,811 0.0% 291.97  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 45,733USD 15,481,535 338.52  
2025-11-27 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 54,583USD 18,477,437 338.52  
2025-11-27 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 54,583USD 18,477,437 338.52  
2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 18,248USD 6,177,313 338.52  
2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 18,248USD 6,177,313 338.52  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 25,259 1.3%USD 8,550,677 6.2% 338.52  
2025-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 25,259USD 8,550,677 0.7% 338.52  
2025-11-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 45,602USD 15,437,189 338.52  
2025-11-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 45,602USD 15,437,189 338.52  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,795USD 4,319,637 291.97  
2025-11-27 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 112,152USD 37,965,695 338.52  
2025-11-27 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 112,152USD 37,965,695 338.52  
2025-11-27 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 55,298USD 18,719,479 338.52  
2025-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 55,298USD 18,719,479 338.52  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,056USD 4,081,197 338.52  
2025-11-27 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 19,378USD 6,559,841 338.52  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,557USD 1,542,636 338.52  
2025-11-27 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 15,239USD 5,158,706 338.52  
2025-11-27 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 34,403USD 11,646,104 338.52  
2025-11-27 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 34,403USD 11,646,104 338.52  
2025-11-25 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,283 0.8%USD 431,434 2.7% 336.27  
2025-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,283USD 434,321 338.52  
2025-11-27 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 24,634USD 8,339,102 338.52  
2025-11-27 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 7,406USD 2,507,079 338.52  
2025-11-27 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 7,406USD 2,507,079 338.52  
2025-11-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,381USD 1,483,056 338.52  
2025-11-27 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 3,333USD 1,128,287 338.52  
2025-11-27 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 4,342USD 1,469,854 338.52  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,464USD 374,033 -0.2% 255.49  
2025-11-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,267USD 428,905 338.52  
2025-11-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,975USD 668,577 338.52  
2025-11-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 50USD 16,926 338.52  
2025-11-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 2,094USD 708,861 338.52  
2025-11-27 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 33USD 11,171 338.52  
2025-11-27 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 33USD 11,171 338.52  
2025-11-27 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 34USD 11,510 338.53  
2025-11-27 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 34USD 11,510 338.53  
2025-11-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,400USD 1,379,629 -0.2% 255.49  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 45,733USD 15,481,535 338.52  
2025-11-27 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 3,907USD 1,322,598 338.52  
2025-11-27 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 3,907USD 1,322,598 338.52  
Total =5,079,898 USD 1,716,126,880
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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