Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for IQV

Stock NameIQVIA Holdings Inc
TickerIQV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46266C1053
LEI549300W3R20NM4KQPH86

Show aggregate IQV holdings

News associated with IQV

Is IQVIA Holdings Stock Underperforming the Dow?
IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 16:41:43
Is IQVIA Holdings Stock Underperforming the Dow?
IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 10:37:41
Is IQVIA Holdings Stock Underperforming the Dow?
IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 08:56:58
Victory Capital Management Inc. Cuts Stock Position in IQVIA Holdings Inc. (NYSE:IQV)
Victory Capital Management Inc. trimmed its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 9.2% during the 4th quarter, HoldingsChannel reports. The fund owned 88,756 shares of the medical research company’s stock after selling 9,038 shares during the quarter. Victory Capital Management Inc.’s holdings in IQVIA were worth $17,441,000 as of its most […] - 2025-03-12 07:55:05
IQVIA (NYSE:IQV) Downgraded to “Hold” Rating by StockNews.com
IQVIA (NYSE:IQV – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. Several other research analysts have also recently weighed in on the company. Barclays reduced their price target on IQVIA from $255.00 to $235.00 and set an “overweight” rating […] - 2025-03-12 06:18:54
SBI Securities Co. Ltd. Invests $60,000 in IQVIA Holdings Inc. (NYSE:IQV)
SBI Securities Co. Ltd. purchased a new position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 307 shares of the medical research company’s stock, valued at approximately $60,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Capital […] - 2025-03-11 07:45:03
IQVIA (NYSE:IQV) Raised to “Buy” at StockNews.com
IQVIA (NYSE:IQV – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. A number of other research analysts have also commented on IQV. Robert W. Baird cut their target price on IQVIA from $212.00 to $210.00 and set a “neutral” rating for the […] - 2025-03-06 06:57:23
IQVIA (NYSE:IQV) Reaches New 52-Week Low Following Analyst Downgrade
IQVIA Holdings Inc. (NYSE:IQV – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Wednesday after Citigroup lowered their price target on the stock from $225.00 to $210.00. Citigroup currently has a neutral rating on the stock. IQVIA traded as low as $179.28 and last traded at $183.75, with a […] - 2025-03-05 06:30:51
IQVIA Holdings Stock: Analyst Estimates & Ratings
IQVIA Holdings has trailed the broader market over the past year, but analysts on Wall Street maintain a very bright outlook on the stock’s growth prospects. - 2025-02-20 14:51:38
IQVIA (NYSE:IQV) Price Target Cut to $232.00 by Analysts at JPMorgan Chase & Co.
IQVIA (NYSE:IQV – Get Free Report) had its target price cut by research analysts at JPMorgan Chase & Co. from $240.00 to $232.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential upside of […] - 2025-02-20 09:37:00
NVIDIA's Rise Puts These 3 Healthcare Stocks in the Spotlight
ILMN, IQV and DXCM are leveraging AI advancements to drive innovation in genomics, clinical research and diabetes management. - 2025-02-18 17:35:00
Empowered Funds LLC Has $946,000 Stake in IQVIA Holdings Inc. (NYSE:IQV)
Empowered Funds LLC grew its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 40.0% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 4,813 shares of the medical research company’s stock after purchasing an additional 1,376 shares during the period. Empowered Funds LLC’s […] - 2025-02-18 08:18:54
Apollon Wealth Management LLC Sells 1,296 Shares of IQVIA Holdings Inc. (NYSE:IQV)
Apollon Wealth Management LLC lessened its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 26.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,578 shares of the medical research company’s stock after selling 1,296 shares during the quarter. Apollon Wealth Management […] - 2025-02-13 09:44:50
Stratos Wealth Partners LTD. Sells 319 Shares of IQVIA Holdings Inc. (NYSE:IQV)
Stratos Wealth Partners LTD. reduced its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 5.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,725 shares of the medical research company’s stock after selling 319 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in IQVIA were worth $1,125,000 […] - 2025-02-10 23:56:44
Retirement Systems of Alabama Cuts Stock Holdings in IQVIA Holdings Inc. (NYSE:IQV)
Retirement Systems of Alabama cut its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,333 shares of the medical research company’s stock after selling 495 shares […] - 2025-02-10 22:28:50
IQVIA Holdings Inc. (NYSE:IQV) Shares Sold by abrdn plc
abrdn plc decreased its holdings in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 12.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 71,965 shares of the medical research company’s stock after selling 10,137 shares during the period. […] - 2025-02-08 16:16:43
DAVENPORT & Co LLC Trims Stake in IQVIA Holdings Inc. (NYSE:IQV)
DAVENPORT & Co LLC lowered its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 88.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,296 shares of the medical research company’s stock after selling 17,518 shares during the quarter. DAVENPORT […] - 2025-02-08 09:10:56
Caprock Group LLC Sells 288 Shares of IQVIA Holdings Inc. (NYSE:IQV)
Caprock Group LLC decreased its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 9.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,715 shares of the medical research company’s stock after selling 288 shares during the quarter. […] - 2025-02-05 10:09:00
IQVIA (NYSE:IQV) Price Target Cut to $235.00 by Analysts at Barclays
IQVIA (NYSE:IQV – Get Free Report) had its price target lowered by equities research analysts at Barclays from $255.00 to $235.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the medical research company’s stock. Barclays‘s target price would suggest a potential upside of […] - 2025-02-05 08:44:47
Fund Update: Crestwood Advisors Group, LLC Just Disclosed New Holdings
Crestwood Advisors Group, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 16:53:49

ISHETF756292XAMS IQV holdings

DateNumber of IQV Shares HeldBase Market Value of IQV SharesLocal Market Value of IQV SharesChange in IQV Shares HeldChange in IQV Base ValueCurrent Price per IQV Share HeldPrevious Price per IQV Share Held
2025-03-11 (Tuesday)27USD 4,954IQV holding decreased by -143USD 4,9540USD -143 USD 183.481 USD 188.778
2025-03-10 (Monday)27USD 5,097IQV holding decreased by -77USD 5,0970USD -77 USD 188.778 USD 191.63
2025-03-07 (Friday)27USD 5,174IQV holding increased by 156USD 5,1740USD 156 USD 191.63 USD 185.852
2025-03-05 (Wednesday)27USD 5,018IQV holding increased by 62USD 5,0180USD 62 USD 185.852 USD 183.556
2025-03-04 (Tuesday)27USD 4,956IQV holding decreased by -35USD 4,9560USD -35 USD 183.556 USD 184.852
2025-03-03 (Monday)27USD 4,991IQV holding decreased by -107USD 4,9910USD -107 USD 184.852 USD 188.815
2025-02-28 (Friday)27USD 5,098IQV holding increased by 62USD 5,0980USD 62 USD 188.815 USD 186.519
2025-02-27 (Thursday)27USD 5,036IQV holding decreased by -120USD 5,0360USD -120 USD 186.519 USD 190.963
2025-02-26 (Wednesday)27USD 5,156USD 5,1560USD 0 USD 190.963 USD 190.963
2025-02-25 (Tuesday)27USD 5,156IQV holding decreased by -102USD 5,1560USD -102 USD 190.963 USD 194.741
2025-02-24 (Monday)27USD 5,258IQV holding increased by 100USD 5,2580USD 100 USD 194.741 USD 191.037
2025-02-21 (Friday)27USD 5,158IQV holding decreased by -80USD 5,1580USD -80 USD 191.037 USD 194
2025-02-20 (Thursday)27USD 5,238IQV holding decreased by -68USD 5,2380USD -68 USD 194 USD 196.519
2025-02-19 (Wednesday)27USD 5,306IQV holding increased by 91USD 5,3060USD 91 USD 196.519 USD 193.148
2025-02-18 (Tuesday)27USD 5,215IQV holding decreased by -8USD 5,2150USD -8 USD 193.148 USD 193.444
2025-02-17 (Monday)27USD 5,223USD 5,2230USD 0 USD 193.444 USD 193.444
2025-02-14 (Friday)27USD 5,223IQV holding decreased by -70USD 5,2230USD -70 USD 193.444 USD 196.037
2025-02-13 (Thursday)27USD 5,293IQV holding decreased by -48USD 5,2930USD -48 USD 196.037 USD 197.815
2025-02-12 (Wednesday)27USD 5,341IQV holding decreased by -83USD 5,3410USD -83 USD 197.815 USD 200.889
2025-02-11 (Tuesday)27USD 5,424IQV holding decreased by -164USD 5,4240USD -164 USD 200.889 USD 206.963
2025-02-10 (Monday)27USD 5,588IQV holding decreased by -32USD 5,5880USD -32 USD 206.963 USD 208.148
2025-02-07 (Friday)27USD 5,620IQV holding decreased by -49USD 5,6200USD -49 USD 208.148 USD 209.963
2025-02-06 (Thursday)27USD 5,669IQV holding increased by 122USD 5,6690USD 122 USD 209.963 USD 205.444
2025-02-05 (Wednesday)27USD 5,547IQV holding increased by 146USD 5,5470USD 146 USD 205.444 USD 200.037
2025-02-04 (Tuesday)27USD 5,401IQV holding increased by 25USD 5,4010USD 25 USD 200.037 USD 199.111
2025-02-03 (Monday)27USD 5,376IQV holding decreased by -61USD 5,3760USD -61 USD 199.111 USD 201.37
2025-01-31 (Friday)27USD 5,437IQV holding decreased by -11USD 5,4370USD -11 USD 201.37 USD 201.778
2025-01-30 (Thursday)27USD 5,448IQV holding increased by 100USD 5,4480USD 100 USD 201.778 USD 198.074
2025-01-29 (Wednesday)27USD 5,348IQV holding decreased by -145USD 5,3480USD -145 USD 198.074 USD 203.444
2025-01-28 (Tuesday)27USD 5,493IQV holding decreased by -96USD 5,4930USD -96 USD 203.444 USD 207
2025-01-27 (Monday)27USD 5,589IQV holding increased by 72USD 5,5890USD 72 USD 207 USD 204.333
2025-01-24 (Friday)27USD 5,517IQV holding decreased by -45USD 5,5170USD -45 USD 204.333 USD 206
2025-01-23 (Thursday)27USD 5,562IQV holding increased by 16USD 5,5620USD 16 USD 206 USD 205.407
2025-01-22 (Wednesday)27USD 5,546USD 5,546
2025-01-21 (Tuesday)27USD 5,554USD 5,554
2025-01-20 (Monday)27USD 5,329USD 5,329
2025-01-17 (Friday)27USD 5,329USD 5,329
2025-01-16 (Thursday)27USD 5,337USD 5,337
2025-01-15 (Wednesday)27USD 5,295USD 5,295
2025-01-14 (Tuesday)27USD 5,345USD 5,345
2025-01-13 (Monday)27USD 5,525USD 5,525
2025-01-10 (Friday)27USD 5,488USD 5,488
2025-01-09 (Thursday)27USD 5,517USD 5,517
2025-01-09 (Thursday)27USD 5,517USD 5,517
2025-01-09 (Thursday)27USD 5,517USD 5,517
2025-01-08 (Wednesday)27USD 5,517USD 5,517
2025-01-08 (Wednesday)27USD 5,517USD 5,517
2025-01-08 (Wednesday)27USD 5,517USD 5,517
2025-01-02 (Thursday)27USD 5,268IQV holding decreased by -218USD 5,2680USD -218 USD 195.111 USD 203.185
2024-12-30 (Monday)27USD 5,331USD 5,331
2024-12-10 (Tuesday)27USD 5,486IQV holding decreased by -88USD 5,4860USD -88 USD 203.185 USD 206.444
2024-12-09 (Monday)27USD 5,574IQV holding increased by 103USD 5,5740USD 103 USD 206.444 USD 202.63
2024-12-06 (Friday)27USD 5,471IQV holding increased by 73USD 5,4710USD 73 USD 202.63 USD 199.926
2024-12-05 (Thursday)27USD 5,398IQV holding decreased by -88USD 5,3980USD -88 USD 199.926 USD 203.185
2024-12-04 (Wednesday)27USD 5,486IQV holding increased by 70USD 5,4860USD 70 USD 203.185 USD 200.593
2024-12-03 (Tuesday)27USD 5,416IQV holding decreased by -32USD 5,4160USD -32 USD 200.593 USD 201.778
2024-12-02 (Monday)27USD 5,448IQV holding increased by 25USD 5,4480USD 25 USD 201.778 USD 200.852
2024-11-29 (Friday)27USD 5,423IQV holding decreased by -16USD 5,4230USD -16 USD 200.852 USD 201.444
2024-11-28 (Thursday)27USD 5,439USD 5,4390USD 0 USD 201.444 USD 201.444
2024-11-27 (Wednesday)27USD 5,439IQV holding increased by 6USD 5,4390USD 6 USD 201.444 USD 201.222
2024-11-26 (Tuesday)27USD 5,433IQV holding decreased by -76USD 5,4330USD -76 USD 201.222 USD 204.037
2024-11-25 (Monday)27USD 5,509IQV holding increased by 60USD 5,5090USD 60 USD 204.037 USD 201.815
2024-11-22 (Friday)27USD 5,449IQV holding increased by 114USD 5,4490USD 114 USD 201.815 USD 197.593
2024-11-21 (Thursday)27USD 5,335IQV holding increased by 87USD 5,3350USD 87 USD 197.593 USD 194.37
2024-11-20 (Wednesday)27USD 5,248IQV holding increased by 82USD 5,2480USD 82 USD 194.37 USD 191.333
2024-11-19 (Tuesday)27USD 5,166IQV holding increased by 8USD 5,1660USD 8 USD 191.333 USD 191.037
2024-11-18 (Monday)27USD 5,158IQV holding decreased by -608USD 5,1580USD -608 USD 191.037 USD 213.556
2024-11-12 (Tuesday)27USD 5,766IQV holding decreased by -153USD 5,7660USD -153 USD 213.556 USD 219.222
2024-11-08 (Friday)27USD 5,919IQV holding increased by 42USD 5,9190USD 42 USD 219.222 USD 217.667
2024-11-07 (Thursday)27USD 5,877IQV holding decreased by -97USD 5,8770USD -97 USD 217.667 USD 221.259
2024-11-06 (Wednesday)27USD 5,974IQV holding increased by 227USD 5,9740USD 227 USD 221.259 USD 212.852
2024-11-05 (Tuesday)27USD 5,747IQV holding increased by 72USD 5,7470USD 72 USD 212.852 USD 210.185
2024-11-04 (Monday)27USD 5,675IQV holding increased by 28USD 5,6750USD 28 USD 210.185 USD 209.148
2024-11-01 (Friday)27USD 5,647IQV holding increased by 90USD 5,6470USD 90 USD 209.148 USD 205.815
2024-10-31 (Thursday)27USD 5,557IQV holding decreased by -276USD 5,5570USD -276 USD 205.815 USD 216.037
2024-10-30 (Wednesday)27IQV holding increased by 9USD 5,833IQV holding increased by 1939USD 5,8339USD 1,939 USD 216.037 USD 216.333
2024-10-29 (Tuesday)18USD 3,894IQV holding decreased by -22USD 3,8940USD -22 USD 216.333 USD 217.556
2024-10-28 (Monday)18USD 3,916IQV holding increased by 53USD 3,9160USD 53 USD 217.556 USD 214.611
2024-10-25 (Friday)18USD 3,863IQV holding increased by 52USD 3,8630USD 52 USD 214.611 USD 211.722
2024-10-24 (Thursday)18USD 3,811IQV holding decreased by -299USD 3,8110USD -299 USD 211.722 USD 228.333
2024-10-23 (Wednesday)18USD 4,110IQV holding increased by 1USD 4,1100USD 1 USD 228.333 USD 228.278
2024-10-22 (Tuesday)18USD 4,109IQV holding decreased by -52USD 4,1090USD -52 USD 228.278 USD 231.167
2024-10-21 (Monday)18USD 4,161IQV holding decreased by -99USD 4,1610USD -99 USD 231.167 USD 236.667
2024-10-18 (Friday)18USD 4,260USD 4,260
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IQV by Blackrock for IE000MGAVJV3

Show aggregate share trades of IQV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY9 216.037* 221.14
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IQV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12367,223228540,12868.0%
2025-03-11466,262477642,41972.6%
2025-03-10545,146396818,65266.6%
2025-03-07401,737128773,37651.9%
2025-03-06270,317666423,01063.9%
2025-03-05176,260502331,96353.1%
2025-03-04367,120145646,36656.8%
2025-03-03311,7030556,51956.0%
2025-02-28334,8901,079554,31060.4%
2025-02-27383,33110597,41264.2%
2025-02-26350,7859591,70259.3%
2025-02-25519,846630933,70755.7%
2025-02-24282,4752,031794,07635.6%
2025-02-21247,92916409,83060.5%
2025-02-20252,366225446,66156.5%
2025-02-19536,424372780,78368.7%
2025-02-18260,4493,440432,99460.2%
2025-02-14243,1270382,73663.5%
2025-02-13232,38626355,13865.4%
2025-02-12255,56422382,22266.9%
2025-02-11302,24040605,13549.9%
2025-02-10337,29547437,58677.1%
2025-02-07302,602626440,87268.6%
2025-02-06472,7891,062771,75861.3%
2025-02-05441,2347,206658,49367.0%
2025-02-04332,840564591,93556.2%
2025-02-03324,649843538,21260.3%
2025-01-31200,348124405,53849.4%
2025-01-30248,4723863,48428.8%
2025-01-29464,1311,283824,08056.3%
2025-01-28256,8081,651545,77747.1%
2025-01-27327,9112,794527,53362.2%
2025-01-24126,747290257,71049.2%
2025-01-23153,4250364,01242.1%
2025-01-22441,566361597,74373.9%
2025-01-21276,0982,383421,86265.4%
2025-01-17177,3620381,81346.5%
2025-01-16188,336598410,52645.9%
2025-01-15237,5202649,46436.6%
2025-01-14484,0576944,76951.2%
2025-01-13204,7159500,21240.9%
2025-01-10402,4331,148738,80954.5%
2025-01-08231,453928376,52361.5%
2025-01-07212,732243364,99858.3%
2025-01-06163,478356307,15053.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.