ASRS
IQV icon

Arizona State Retirement System’s IQVIA IQV Stock Holding History

Arizona State Retirement System’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
2026
Q1 		$7.89M Sell
46,283
-400
-0.9% -$78K 0.05% 315
2025
Q4 		$10.5M Sell
46,683
-4,548
-9% -$990K 0.06% 259
2025
Q3 		$9.73M Sell
51,231
-289
-0.6% -$52.6K 0.05% 290
2025
Q2 		$8.12M Sell
51,520
-1,745
-3% -$263K 0.05% 316
2025
Q1 		$9.39M Buy
53,265
+1,492
+3% +$289K 0.06% 274
2024
Q4 		$10.2M Sell
51,773
-467
-0.9% -$98.5K 0.06% 259
2024
Q3 		$12.4M Sell
52,240
-526
-1% -$124K 0.08% 224
2024
Q2 		$11.2M Buy
52,766
+394
+0.8% +$89.5K 0.07% 225
2024
Q1 		$13.2M Buy
52,372
+851
+2% +$199K 0.09% 191
2023
Q4 		$11.9M Sell
51,521
-999
-2% -$205K 0.09% 196
2023
Q3 		$10.3M Sell
52,520
-688
-1% -$149K 0.09% 212
2023
Q2 		$12M Buy
53,208
+2,493
+5% +$501K 0.1% 187
2023
Q1 		$10.1M Sell
50,715
-104
-0.2% -$22.2K 0.09% 214
2022
Q4 		$10.4M Sell
50,819
-632
-1% -$128K 0.1% 196
2022
Q3 		$9.32M Sell
51,451
-926
-2% -$203K 0.1% 202
2022
Q2 		$11.4M Sell
52,377
-44
-0.1% -$9.55K 0.11% 171
2022
Q1 		$12.1M Sell
52,421
-59
-0.1% -$14K 0.1% 191
2021
Q4 		$14.8M Sell
52,480
-967
-2% -$251K 0.11% 158
2021
Q3 		$12.8M Sell
53,447
-281
-0.5% -$70.9K 0.1% 179
2021
Q2 		$13M Sell
53,728
-301
-0.6% -$69.5K 0.11% 169
2021
Q1 		$10.4M Sell
54,029
-1,154
-2% -$217K 0.09% 206
2020
Q4 		$9.89M Sell
55,183
-4,446
-7% -$749K 0.09% 212
2020
Q3 		$9.4M Buy
59,629
+14,335
+32% +$2.25M 0.09% 189
2020
Q2 		$6.43M Sell
45,294
-19,334
-30% -$2.62M 0.09% 202
2020
Q1 		$6.97M Sell
64,628
-8,066
-11% -$1.15M 0.12% 219
2019
Q4 		$11.2M Buy
72,694
+1,846
+3% +$270K 0.14% 168
2019
Q3 		$10.6M Buy
70,848
+661
+0.9% +$103K 0.13% 168
2019
Q2 		$11.3M Buy
70,187
+15,904
+29% +$2.23M 0.13% 147
2019
Q1 		$7.81M Sell
54,283
-2,319
-4% -$309K 0.09% 248
2018
Q4 		$6.58M Sell
56,602
-25,729
-31% -$3.12M 0.08% 271
2018
Q3 		$10.7M Buy
82,331
+15
+0% +$1.8K 0.1% 230
2018
Q2 		$8.22M Sell
82,316
-30,886
-27% -$3.09M 0.08% 304
2018
Q1 		$11.1M Buy
113,202
+5,200
+5% +$526K 0.11% 209
2017
Q4 		$10.6M Buy
108,002
+3,914
+4% +$398K 0.1% 226
2017
Q3 		$9.9M Buy
104,088
+99,288
+2,069% +$9.2M 0.12% 216
2017
Q2 		$430K Sell
4,800
-700
-13% -$59.1K 0.01% 1290
2017
Q1 		$443K Hold
5,500
– – 0.01% 1273
2016
Q4 		$418K Buy
+5,500
New +$422K 0.01% 1294

Other funds holding IQV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arizona State Retirement System's IQV Position: Q1 2026 in Review

Arizona State Retirement System reduced its IQVIA (IQV) stake by 0.86% in Q1 2026, selling an estimated $78K and leaving 46,283 shares worth $7.89M. The position accounts for 0.05% of the portfolio, ranked #315.

Arizona State Retirement System first reported a position in IQV in Q4 2016 and has held it in 38 quarters since. The position peaked at $14.8M in Q4 2021. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Arizona State Retirement System held 46,283 shares of IQVIA worth $7.89M as of Q1 2026.
  • Arizona State Retirement System sold 400 IQVIA shares in Q1 2026, an estimated $78K.
  • IQVIA made up 0.05% of Arizona State Retirement System's portfolio in Q1 2026, its #315 holding.
  • Arizona State Retirement System first reported a position in IQVIA in Q4 2016 and has held it in 38 quarters since.
  • Arizona State Retirement System's IQVIA position peaked at $14.8M in Q4 2021.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.