Position in IQV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,265,011
+$154,284 QoQ
Shares Held
6,547
+0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#475
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $105,710,563 across 22 Diagnostics & Research names. IQV ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
230,127 | $40,463,230 | |
| 2 | SHC |
Sotera Health Co
|
988,508 | $17,546,017 | |
| 3 | WAT |
Waters Corp /De/
|
39,898 | $14,963,345 | |
| 4 | VCYT |
Veracyte, Inc.
|
144,265 | $8,472,683 | |
| 5 | DHR |
Danaher Corp /De/
|
20,241 | $3,855,504 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
5,616 | $2,815,637 | |
| 7 | NTRA |
Natera, Inc.
|
7,044 | $1,912,093 | |
| 8 | A |
Agilent Technologies, Inc.
|
13,018 | $1,729,180 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,011 | 6,547 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,110,727 | 6,513 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,309,406 | 5,809 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,067,842 | 5,622 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $973,591 | 6,178 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $944,439 | 5,357 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,023,620 | 5,209 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,039,824 | 4,388 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $907,077 | 4,290 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,044,941 | 4,132 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,557,650 | 6,732 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,542,520 | 7,840 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,141,833 | 9,529 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,641,439 | 8,253 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,787,460 | 8,724 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,542,225 | 8,514 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,849,405 | 8,523 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,307,707 | 9,981 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,107,489 | 11,014 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,051,500 | 12,739 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,099,030 | 12,789 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,866,197 | 14,840 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,743,144 | 9,729 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,699,571 | 17,126 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $324,905 | 2,290 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $115,949 | 1,075 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||