| Stock Name | IQVIA Holdings Inc |
| Ticker | IQV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46266C1053 |
| LEI | 549300W3R20NM4KQPH86 |
The adjusted close for IQV on 2026-01-14 was 241.35
The following institutional investment holdings of IQV 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)) | 987 | USD 238,212 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 25 | USD 6,034 -0.1% | 241.36 Incorrect share price reported. Should be 241.35 not 241.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,661 | USD 400,882 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 39,191 | USD 9,458,748 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 47,328 | USD 11,422,613 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 38,854 200.0% | USD 9,377,413 200.1% | 241.35 ![]() | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,520 | USD 849,552 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 57,307 -0.3% | USD 13,831,044 -0.4% | 241.35 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 24 | USD 5,792 -0.1% | 241.33 Incorrect share price reported. Should be 241.35 not 241.33. 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)) | 39,191 | USD 9,458,748 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 283,295 0.1% | USD 68,373,248 0.0% | 241.35 ![]() | |
| 2026-01-14 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,840 | USD 444,084 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,524 | USD 850,517 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 5,792 -0.1% | 241.33 Incorrect share price reported. Should be 241.35 not 241.33. 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)) | 25 | USD 6,034 -0.1% | 241.36 Incorrect share price reported. Should be 241.35 not 241.36. 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)) | 59,050 | USD 14,251,718 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,567 | USD 3,998,445 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,642 | USD 878,997 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 26,185 | USD 5,420,026 -0.2% | 206.99 Incorrect share price reported. Should be 241.35 not 206.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,072 | USD 192,269 -0.2% | 179.36 Incorrect share price reported. Should be 241.35 not 179.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 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)) | 87,838 0.4% | USD 21,199,701 0.3% | 241.35 ![]() | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,061 | USD 2,496,503 -0.2% | 206.99 Incorrect share price reported. Should be 241.35 not 206.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 283,295 0.1% | USD 68,373,248 0.0% | 241.35 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,912 | USD 2,392,261 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 400,003 0.0% | USD 96,540,724 0.0% | 241.35 ![]() | |
| 2026-01-14 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 19,563 0.4% | USD 4,721,530 0.3% | 241.35 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,523 | USD 1,091,626 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 283,295 0.1% | USD 68,373,248 0.0% | 241.35 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 400,003 0.0% | USD 96,540,724 0.0% | 241.35 ![]() | |
| 2026-01-14 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 19,563 0.4% | USD 4,721,530 0.3% | 241.35 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 57,307 -0.5% | USD 13,831,044 -0.9% | 241.35 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,099 0.6% | USD 3,402,794 0.5% | 241.35 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,099 0.6% | USD 3,402,794 0.5% | 241.35 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 36,277 | USD 8,755,454 0.2% | 241.35 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 64 | USD 15,446 -0.1% | 241.34 Incorrect share price reported. Should be 241.35 not 241.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 36,277 | USD 8,755,454 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 207,449 0.1% | USD 50,067,816 0.0% | 241.35 ![]() | |
| 2026-01-14 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 47,328 | USD 11,422,613 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 283,295 0.1% | USD 68,373,248 0.0% | 241.35 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 400,003 0.0% | USD 96,540,724 0.0% | 241.35 ![]() | |
| 2026-01-14 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 87,838 0.4% | USD 21,199,701 0.3% | 241.35 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 38,854 200.0% | USD 9,377,413 200.1% | 241.35 ![]() | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 45,004 | USD 10,861,715 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,057 | USD 737,807 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 84,929 | USD 20,497,614 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 84,929 | USD 20,497,614 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,057 | USD 737,807 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,381 | USD 574,654 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 45,004 | USD 10,861,715 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 84,929 | USD 20,497,614 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 94,344 | USD 22,769,924 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 64 | USD 15,446 -0.1% | 241.34 Incorrect share price reported. Should be 241.35 not 241.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 45,004 | USD 10,861,715 -0.1% | 241.35 ![]() | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 45,004 | USD 10,861,715 -0.1% | 241.35 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 48,242 0.5% | USD 11,653,820 0.8% | 241.57 Incorrect share price reported. Should be 241.35 not 241.57. 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)) | 4,345 | USD 781,143 0.6% | 179.78 Incorrect share price reported. Should be 241.35 not 179.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 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)) | 57,494 | USD 13,888,826 0.3% | 241.57 Incorrect share price reported. Should be 241.35 not 241.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 47,992 0.8% | USD 11,723,966 8.5% | 244.29 Incorrect share price reported. Should be 241.35 not 244.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,062,037 | USD 978,888,859 | |||
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