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IQV · Iqvia Holdings Inc. · Held by Funds

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$265.12 -5.99 (-2.21%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$43.69B
Shares
164.80M
Volume · Nov 13 1.99M Avg daily vol (3M) 1.44M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of IQV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.31% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.62% 7,620,794
Index ETFs 16.68% 27,490,230
Active ETFs 0.82% 1,345,589
Active funds 13.31% 21,931,740
Unclassified 2.15% 3,551,146
All registered funds 37.58% 61,939,499
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding IQV

852 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,299,333 $1,023,937,122 0.04%
VANGUARD 500 INDEX FUND 4,323,399 $835,367,155 0.05%
VANGUARD MID-CAP INDEX FUND 3,616,429 $698,766,411 0.31%
Fidelity 500 Index Fund 2,166,512 $565,871,269 0.07%
Oakmark Select Fund 2,605,500 $503,434,710 6.05%
Oakmark Fund 2,565,300 $495,667,266 2.06%
iShares Core S&P 500 ETF 2,295,747 $443,584,235 0.05%
VANGUARD WINDSOR II FUND 1,764,400 $414,669,288 0.62%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,022,877 $390,860,294 0.05%
VANGUARD VALUE INDEX FUND 1,587,774 $306,789,692 0.12%
JPMorgan Mid Cap Value Fund 1,337,076 $258,349,825 2.31%
Invesco S&P 500 Equal Weight ETF 1,023,708 $240,591,854 0.25%
State Street(R) Health Care Select Sector SPDR(R) ETF 1,179,065 $227,818,939 0.56%
VANGUARD MID-CAP VALUE INDEX FUND 1,071,971 $207,126,237 0.56%
Disciplined Value Fund 1,055,968 $204,034,137 1.04%
VANGUARD INSTITUTIONAL INDEX FUND 906,035 $175,064,083 0.05%
Pacer US Cash Cows 100 ETF 645,380 $151,677,208 0.81%
Fidelity Mid Cap Index Fund 630,538 $148,189,041 0.28%
VANGUARD HEALTH CARE INDEX FUND 518,173 $135,341,606 0.61%
Templeton Growth Fund, Inc. 508,797 $132,892,688 1.45%
iShares Russell Mid-Cap ETF 684,695 $132,296,768 0.23%
Disciplined Value Mid Cap Fund 626,949 $121,139,086 0.52%
JPMorgan Mid Cap Equity Fund 565,525 $109,270,741 1.75%
Invesco Comstock Fund 454,871 $106,903,782 0.71%
Schwab U.S. Large-Cap Growth ETF 405,698 $105,964,261 0.17%
Select Medical Technology and Devices Portfolio 390,000 $101,864,100 3.04%
JPMorgan Growth Advantage Fund 455,675 $88,045,524 0.39%
Schwab S&P 500 Index Fund 374,154 $87,933,673 0.06%
Fidelity Total Market Index Fund 318,527 $83,196,067 0.06%
Invesco Equity and Income Fund 315,604 $82,432,609 0.63%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 396,777 $76,665,252 0.05%
Oakmark Equity and Income Fund 394,100 $76,148,002 1.30%
THE U.S. LARGE CAP VALUE SERIES 318,175 $74,777,489 0.24%
LYRICAL U.S. VALUE EQUITY FUND 282,443 $73,771,287 5.60%
iShares Russell 1000 Value ETF 371,122 $71,708,193 0.09%
Artisan Global Value Fund 357,249 $69,027,652 2.11%
JPMorgan Mid Cap Growth Fund 356,779 $68,936,838 0.52%
BlackRock Health Sciences Opportunities Portfolio 262,637 $68,598,158 1.08%
Fidelity Series Total Market Index Fund 260,295 $67,986,451 0.06%
Growth Fund of America 249,330 $65,122,503 0.02%
JPMorgan Value Advantage Fund 322,903 $62,391,318 0.72%
Templeton World Fund 238,670 $62,338,217 2.12%
Mid Cap Value Fund 316,892 $61,229,872 1.08%
Fidelity Value Fund 258,250 $60,693,915 0.58%
JPMorgan Large Cap Value Fund 296,897 $57,366,438 1.11%
Columbia Contrarian Core Fund 217,770 $56,879,346 0.31%
Oakmark Global Select Fund 279,200 $53,947,024 6.55%
iShares S&P 500 Value ETF 274,377 $53,015,124 0.11%
Focused Large Cap Value Fund 267,350 $51,657,367 1.76%
iShares Russell Mid-Cap Value ETF 255,113 $49,292,934 0.32%
Showing 1–50 of 852 positions
Key facts CIK 1478242 CUSIP 46266C105 13F (30d) 999 filings 923 filers Visit website Investor relations