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IQV · Iqvia Holdings Inc.

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$236.66 -4.86 (-2.01%) At close · Aug 14
Market Cap
$40.31B
Shares
166.90M

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

Funds holding IQV

1,124 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,089,034 $1,147,119,154 0.06%
VANGUARD 500 INDEX FUND 4,294,280 $967,973,655 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,389,235 $919,080,137 0.05%
VANGUARD MID-CAP INDEX FUND 3,521,395 $793,757,647 0.40%
VANGUARD 500 INDEX FUND 4,309,201 $734,891,139 0.05%
VANGUARD MID-CAP INDEX FUND 3,664,897 $625,011,534 0.32%
iShares Core S&P 500 ETF 2,212,377 $498,691,900 0.07%
Oakmark Fund 2,683,300 $457,609,982 1.87%
Oakmark Select Fund 2,346,400 $400,155,056 5.29%
Fidelity 500 Index Fund 2,170,374 $395,463,847 0.05%
iShares Core S&P 500 ETF 2,181,393 $372,014,762 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,985,544 $338,614,674 0.05%
VANGUARD VALUE INDEX FUND 1,488,884 $335,609,342 0.15%
VANGUARD WINDSOR II FUND 1,805,500 $285,937,035 0.44%
State Street(R) Health Care Select Sector SPDR(R) ETF 1,203,750 $271,337,288 0.68%
VANGUARD VALUE INDEX FUND 1,569,899 $267,730,575 0.12%
JPMorgan Mid Cap Value Fund 1,339,622 $228,459,136 2.10%
VANGUARD MID-CAP VALUE INDEX FUND 1,006,606 $226,899,058 0.68%
VANGUARD INSTITUTIONAL INDEX FUND 976,701 $220,158,172 0.07%
State Street(R) Health Care Select Sector SPDR(R) ETF 1,234,171 $210,475,522 0.55%
VANGUARD MID-CAP VALUE INDEX FUND 1,103,150 $188,131,201 0.54%
Invesco S&P 500 Equal Weight ETF 714,989 $164,554,718 0.20%
VANGUARD INSTITUTIONAL INDEX FUND 955,485 $162,948,412 0.05%
Disciplined Value Fund 952,232 $162,393,645 0.96%
Invesco S&P 500 Equal Weight ETF 983,119 $155,696,556 0.18%
Victory Sycamore Established Value Fund 900,000 $153,486,000 1.02%
Disciplined Value Mid Cap Fund 888,187 $151,471,411 0.69%
Fidelity Mid Cap Index Fund 614,621 $141,455,023 0.30%
iShares Russell Mid-Cap ETF 626,629 $141,248,443 0.30%
Bridge Builder Large Cap Value Fund 723,388 $123,366,590 0.47%
VANGUARD HEALTH CARE INDEX FUND 515,452 $118,559,115 0.58%
Pacer US Cash Cows 100 ETF 709,284 $112,329,307 0.62%
iShares Russell Mid-Cap ETF 645,920 $110,155,197 0.23%
Fidelity Mid Cap Index Fund 625,722 $99,095,593 0.20%
VANGUARD HEALTH CARE INDEX FUND 511,679 $93,233,031 0.49%
JPMorgan Mid Cap Equity Fund 546,530 $93,205,226 1.67%
iShares Russell 1000 Value ETF 393,365 $88,668,405 0.13%
Growth Fund of America 466,950 $85,082,960 0.02%
JPMorgan Growth Advantage Fund 498,220 $84,966,439 0.42%
Invesco Comstock Fund 483,768 $76,614,338 0.53%
Schwab U.S. Large-Cap Growth ETF 318,201 $73,189,412 0.14%
Columbia Contrarian Core Fund 390,482 $71,149,725 0.39%
iShares S&P 500 Value ETF 300,149 $67,656,586 0.14%
iShares Russell 1000 Value ETF 387,779 $66,131,831 0.09%
JPMorgan Mid Cap Growth Fund 385,719 $65,780,518 0.58%
Schwab U.S. Large-Cap Growth ETF 361,004 $65,778,539 0.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 280,947 $63,328,263 0.07%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 356,866 $60,859,928 0.05%
Schwab S&P 500 Index Fund 375,345 $59,443,388 0.04%
Invesco Equity and Income Fund 322,016 $58,674,535 0.45%
Showing 1–50 of 1,124 positions
Key facts CIK 1478242 CUSIP 46266C105 13F (30d) 1009 filings 977 filers Visit website Investor relations

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