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IQV · Iqvia Holdings Inc. · Held by Funds

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$268.85 -0.14 (-0.05%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$45.12B
Shares
166.90M
Volume · Sep 30 1.53M Avg daily vol (3M) 1.45M

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.

Funds holding IQV

844 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%
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%
Fidelity 500 Index Fund 2,170,374 $395,463,847 0.05%
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%
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%
VANGUARD HEALTH CARE INDEX FUND 511,679 $93,233,031 0.49%
JPMorgan Growth Advantage Fund 455,675 $88,045,524 0.39%
Schwab S&P 500 Index Fund 374,154 $87,933,673 0.06%
Growth Fund of America 466,950 $85,082,960 0.02%
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%
iShares Russell 1000 Value ETF 371,122 $71,708,193 0.09%
Columbia Contrarian Core Fund 390,482 $71,149,725 0.39%
Artisan Global Value Fund 357,249 $69,027,652 2.11%
JPMorgan Mid Cap Growth Fund 356,779 $68,936,838 0.52%
Schwab U.S. Large-Cap Growth ETF 361,004 $65,778,539 0.11%
JPMorgan Value Advantage Fund 322,903 $62,391,318 0.72%
Mid Cap Value Fund 316,892 $61,229,872 1.08%
Fidelity Value Fund 258,250 $60,693,915 0.58%
Invesco Equity and Income Fund 322,016 $58,674,535 0.45%
Fidelity Total Market Index Fund 320,708 $58,436,205 0.04%
JPMorgan Large Cap Value Fund 296,897 $57,366,438 1.11%
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%
LYRICAL U.S. VALUE EQUITY FUND 271,465 $49,463,638 3.92%
iShares Russell Mid-Cap Value ETF 255,113 $49,292,934 0.32%
Dimensional U.S. Core Equity 2 ETF 204,603 $48,085,797 0.10%
Fidelity Series Total Market Index Fund 258,743 $47,145,562 0.04%
iShares Core S&P Total U.S. Stock Market ETF 215,731 $41,683,544 0.04%
Invesco BuyBack AchieversTM ETF 176,118 $41,391,252 1.82%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 203,054 $39,234,094 0.11%
Showing 1–50 of 844 positions
Key facts CIK 1478242 CUSIP 46266C105 13F (30d) 28 filings 16 filers Visit website Investor relations