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Advisory Alpha’s IQVIA IQV Stock Holding History

Advisory Alpha’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,503
Closed -$237K – 533
2025
Q2 		$237K Sell
1,503
-1,624
-52% -$244K 0.01% 429
2025
Q1 		$551K Sell
3,127
-62
-2% -$12K 0.02% 233
2024
Q4 		$627K Buy
3,189
+492
+18% +$104K 0.02% 201
2024
Q3 		$639K Buy
2,697
+560
+26% +$132K 0.02% 199
2024
Q2 		$452K Buy
2,137
+656
+44% +$149K 0.02% 226
2024
Q1 		$375K Buy
+1,481
New +$346K 0.02% 252
2019
Q4 		– Sell
-9
Closed -$1.31K – 842
2019
Q3 		$1.31K Buy
+9
New +$1.4K ﹤0.01% 704
2019
Q2 		– Sell
-3
Closed -$399 – 369
2019
Q1 		$399 Buy
+3
New +$400 ﹤0.01% 688

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Advisory Alpha's IQV Position: Q3 2025 in Review

Advisory Alpha sold out of IQVIA (IQV) in Q3 2025, closing a stake of 1,503 shares — an estimated $237K sold.

Advisory Alpha first reported a position in IQV in Q1 2019 and held it in 8 quarters. The position peaked at $639K in Q3 2024. 1,007 funds tracked by Wall St. Rank hold IQV as of Q3 2025.

  • Advisory Alpha reported no remaining IQVIA position as of Q3 2025 after selling out during the quarter.
  • Advisory Alpha sold 1,503 IQVIA shares in Q3 2025, an estimated $237K.
  • Advisory Alpha first reported a position in IQVIA in Q1 2019 and held it in 8 quarters.
  • Advisory Alpha's IQVIA position peaked at $639K in Q3 2024.
  • 1,007 funds tracked by Wall St. Rank held IQVIA as of Q3 2025.

Based on Advisory Alpha's 13F filing for Q3 2025, filed 12 Nov 2025.