| Stock Name | IQVIA Holdings Inc |
| Ticker | IQV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46266C1053 |
| LEI | 549300W3R20NM4KQPH86 |
The adjusted close for IQV on 2025-11-28 was 230.01
The following institutional investment holdings of IQV have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 401,991 0.0% | USD 92,461,950 -0.8% | 230.01 ![]() | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 401,991 0.0% | USD 92,461,950 -0.8% | 230.01 ![]() | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 401,991 | USD 92,461,950 | 230.01 ![]() | |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 279,485 | USD 64,284,345 | 230.01 ![]() | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 279,485 | USD 64,284,345 | 230.01 ![]() | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 279,485 | USD 64,284,345 | 230.01 ![]() | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 279,485 | USD 64,284,345 -0.8% | 230.01 ![]() | |
| 2025-11-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 207,526 | USD 47,733,055 | 230.01 ![]() | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 59,004 -0.4% | USD 13,684,208 1.3% | 231.92 Incorrect share price reported. Should be 230.01 not 231.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 46,567 | USD 10,710,876 | 230.01 ![]() | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 46,360 0.2% | USD 10,578,425 1.7% | 228.18 Incorrect share price reported. Should be 230.01 not 228.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 86,459 | USD 19,886,435 | 230.01 ![]() | |
| 2025-11-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 86,459 | USD 19,886,435 | 230.01 ![]() | |
| 2025-11-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 86,459 | USD 19,886,435 | 230.01 ![]() | |
| 2025-11-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 56,323 0.2% | USD 12,954,853 -0.6% | 230.01 ![]() | |
| 2025-11-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 56,323 | USD 12,954,853 | 230.01 ![]() | |
| 2025-11-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 56,323 | USD 12,954,853 | 230.01 ![]() | |
| 2025-11-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 109,588 | USD 25,206,336 | 230.01 ![]() | |
| 2025-11-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 109,588 | USD 25,206,336 | 230.01 ![]() | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,887 | USD 3,884,179 | 230.01 ![]() | |
| 2025-11-28 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 45,649 | USD 10,499,726 | 230.01 ![]() | |
| 2025-11-28 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 45,649 | USD 10,499,726 | 230.01 ![]() | |
| 2025-11-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 45,649 -0.3% | USD 10,499,726 -1.1% | 230.01 ![]() | |
| 2025-11-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 45,649 | USD 10,499,726 | 230.01 ![]() | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 25,273 | USD 5,008,869 | 198.19 Incorrect share price reported. Should be 230.01 not 198.19. 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 |
| 2025-11-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 36,931 | USD 8,494,499 -0.8% | 230.01 ![]() | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 36,931 | USD 8,494,499 | 230.01 ![]() | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 13,056 | USD 3,003,011 | 230.01 ![]() | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 13,056 | USD 3,003,011 | 230.01 ![]() | |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 42,483 0.8% | USD 9,771,515 0.0% | 230.01 ![]() | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,681 | USD 2,315,063 | 198.19 Incorrect share price reported. Should be 230.01 not 198.19. 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 |
| 2025-11-28 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 85,285 | USD 19,616,403 | 230.01 ![]() | |
| 2025-11-28 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 85,285 | USD 19,616,403 | 230.01 ![]() | |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,462 | USD 2,176,355 | 230.01 ![]() | |
| 2025-11-28 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 24,577 | USD 5,652,956 | 230.01 ![]() | |
| 2025-11-28 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 24,577 | USD 5,652,956 | 230.01 ![]() | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,641 | USD 843,984 | 231.80 Incorrect share price reported. Should be 230.01 not 231.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 93,326 0.4% | USD 21,465,913 -0.4% | 230.01 ![]() | |
| 2025-11-28 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 41,388 | USD 9,519,654 | 230.01 ![]() | |
| 2025-11-28 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 41,388 | USD 9,519,654 | 230.01 ![]() | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,891 | USD 675,448 | 173.59 Incorrect share price reported. Should be 230.01 not 173.59. 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 |
| 2025-11-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,435 | USD 790,084 | 230.01 ![]() | |
| 2025-11-28 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,102 | USD 713,491 -0.8% | 230.01 ![]() | |
| 2025-11-28 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,102 | USD 713,491 | 230.01 ![]() | |
| 2025-11-28 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,937 | USD 445,529 | 230.01 ![]() | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,072 | USD 186,091 | 173.59 Incorrect share price reported. Should be 230.01 not 173.59. 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 |
| 2025-11-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,189 | USD 503,492 | 230.01 ![]() | |
| 2025-11-28 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,523 | USD 1,040,335 -0.8% | 230.01 ![]() | |
| 2025-11-28 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 987 | USD 227,020 | 230.01 ![]() | |
| 2025-11-28 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 58 | USD 13,341 | 230.02 Incorrect share price reported. Should be 230.01 not 230.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 58 | USD 13,341 | 230.02 Incorrect share price reported. Should be 230.01 not 230.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,481 | USD 340,645 | 230.01 ![]() | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 25 | USD 5,795 | 231.80 Incorrect share price reported. Should be 230.01 not 231.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 25 | USD 5,750 -0.8% | 230.00 Incorrect share price reported. Should be 230.01 not 230.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 5,520 -0.8% | 230.00 Incorrect share price reported. Should be 230.01 not 230.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 24 | USD 5,520 | 230.00 Incorrect share price reported. Should be 230.01 not 230.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 42,164 1.2% | USD 9,773,615 4.2% | 231.80 Incorrect share price reported. Should be 230.01 not 231.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,186,812 | USD 961,662,666 | |||