| Stock Name | IQVIA Holdings Inc |
| Ticker | IQV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46266C1053 |
| LEI | 549300W3R20NM4KQPH86 |
The adjusted close for IQV on 2025-12-29 was 227.11
The following institutional investment holdings of IQV have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 987 | USD 224,158 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 47,417 | USD 10,768,875 | 227.11 ![]() | |
| 2025-12-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 25 | USD 5,678 | 227.12 Incorrect share price reported. Should be 227.11 not 227.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 38,566 | USD 8,758,724 | 227.11 ![]() | |
| 2025-12-29 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 46,378 6.1% | USD 10,532,908 6.2% | 227.11 ![]() | |
| 2025-12-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 38,854 200.0% | USD 8,824,132 199.9% | 227.11 ![]() | |
| 2025-12-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 790 | USD 179,417 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 58,241 | USD 13,227,114 | 227.11 ![]() | |
| 2025-12-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 24 | USD 5,451 0.1% | 227.13 Incorrect share price reported. Should be 227.11 not 227.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 38,566 2.4% | USD 8,758,724 2.5% | 227.11 ![]() | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 281,384 | USD 63,905,120 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,744 | USD 396,080 | 227.11 ![]() | |
| 2025-12-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,539 | USD 803,742 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 5,451 | 227.13 Incorrect share price reported. Should be 227.11 not 227.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 25 | USD 5,678 | 227.12 Incorrect share price reported. Should be 227.11 not 227.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 58,981 | USD 13,395,175 | 227.11 ![]() | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,567 -0.2% | USD 3,762,531 -0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,619 | USD 821,911 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,926 | USD 660,543 | 168.25 Incorrect share price reported. Should be 227.11 not 168.25. 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 |
| 2025-12-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 26,147 | USD 5,046,524 | 193.01 Incorrect share price reported. Should be 227.11 not 193.01. 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 |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,037 | USD 174,474 | 168.25 Incorrect share price reported. Should be 227.11 not 168.25. 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 |
| 2025-12-29 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 87,462 | USD 19,863,495 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,023 | USD 2,320,510 | 193.01 Incorrect share price reported. Should be 227.11 not 193.01. 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 |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 281,384 | USD 63,905,120 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,702 | USD 2,203,421 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 398,738 | USD 90,557,387 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 47,417 0.1% | USD 10,768,875 0.2% | 227.11 ![]() | |
| 2025-12-29 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 19,227 | USD 4,366,644 | 227.11 ![]() | |
| 2025-12-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,432 | USD 1,006,552 | 227.11 ![]() | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 281,384 | USD 63,905,120 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 398,738 | USD 90,557,387 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 19,227 | USD 4,366,644 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 58,241 0.1% | USD 13,227,114 0.2% | 227.11 ![]() | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 58,241 | USD 13,227,114 | 227.11 ![]() | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 13,517 | USD 3,069,846 | 227.11 ![]() | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 13,517 | USD 3,069,846 | 227.11 ![]() | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 36,277 | USD 8,238,869 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 64 | USD 14,535 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 206,310 0.1% | USD 46,855,064 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 46,378 6.1% | USD 10,532,908 6.2% | 227.11 ![]() | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 281,384 | USD 63,905,120 | 227.11 ![]() | |
| 2025-12-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 398,738 | USD 90,557,387 | 227.11 ![]() | |
| 2025-12-29 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 87,462 | USD 19,863,495 | 227.11 ![]() | |
| 2025-12-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 38,854 | USD 8,824,132 | 227.11 ![]() | |
| 2025-12-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 45,692 | USD 10,377,110 | 227.11 ![]() | |
| 2025-12-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,057 | USD 694,275 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 84,929 | USD 19,288,225 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 84,929 | USD 19,288,225 | 227.11 ![]() | |
| 2025-12-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,057 | USD 694,275 | 227.11 ![]() | |
| 2025-12-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,285 | USD 518,946 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 45,692 | USD 10,377,110 | 227.11 ![]() | |
| 2025-12-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 84,929 | USD 19,288,225 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 92,342 | USD 20,971,792 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 64 | USD 14,535 | 227.11 ![]() | |
| 2025-12-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 45,692 | USD 10,377,110 0.1% | 227.11 ![]() | |
| 2025-12-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 45,692 | USD 10,377,110 0.1% | 227.11 ![]() | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,561 | USD 354,222 0.4% | 226.92 Incorrect share price reported. Should be 227.11 not 226.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 36,277 | USD 8,199,328 2.4% | 226.02 Incorrect share price reported. Should be 227.11 not 226.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,041,756 | USD 916,289,483 | |||
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