Blueshift Asset Management’s IQVIA IQV Stock Holding History

Blueshift Asset Management’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 Q2	$265K	Buy	+1,373	New	+$239K	0.06%	411
2025 Q2	–	Sell	-3,217	Closed	-$567K	–	523
2025 Q1	$567K	Buy	3,217 +1,601	+99%	+$311K	0.22%	123
2024 Q4	$318K	Sell	1,616 -2,100	-57%	-$443K	0.12%	244
2024 Q3	$881K	Buy	3,716 +1,290	+53%	+$305K	0.22%	108
2024 Q2	$513K	Buy	+2,426	New	+$551K	0.17%	169
2023 Q4	–	Sell	-1,662	Closed	-$327K	–	310
2023 Q3	$327K	Buy	+1,662	New	+$361K	0.19%	165
2023 Q2	–	Sell	-1,330	Closed	-$265K	–	410
2023 Q1	$265K	Sell	1,330 -632	-32%	-$135K	0.11%	249
2022 Q4	$402K	Sell	1,962 -5,187	-73%	-$1.05M	0.19%	161
2022 Q3	$1.29M	Buy	7,149 +671	+10%	+$147K	0.28%	92
2022 Q2	$1.41M	Buy	6,478 +4,218	+187%	+$916K	0.23%	129
2022 Q1	$523K	Buy	+2,260	New	+$535K	0.05%	428
2021 Q4	–	Sell	-9,034	Closed	-$2.16M	–	1037
2021 Q3	$2.16M	Buy	9,034 +7,884	+686%	+$1.99M	0.12%	225
2021 Q2	$279K	Sell	1,150 -3,963	-78%	-$915K	0.02%	749
2021 Q1	$988K	Buy	+5,113	New	+$960K	0.1%	278
2020 Q3	–	Sell	-9,844	Closed	-$1.4M	–	683
2020 Q2	$1.4M	Buy	+9,844	New	+$1.33M	0.23%	143
2020 Q1	–	Sell	-7,913	Closed	-$1.22M	–	436
2019 Q4	$1.22M	Sell	7,913 -1,026	-11%	-$150K	0.14%	226
2019 Q3	$1.33M	Buy	+8,939	New	+$1.39M	0.2%	140
2019 Q1	–	Sell	-2,847	Closed	-$331K	–	825
2018 Q4	$331K	Buy	+2,847	New	+$345K	0.06%	457

Other funds holding IQV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blueshift Asset Management's IQV Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in IQVIA (IQV) in Q2 2026: 1,373 shares worth $265K. The stake represents 0.06% of the portfolio and ranks #411 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in IQV as recently as Q1 2025.

Blueshift Asset Management first reported a position in IQV in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.16M in Q3 2021. 1,091 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

Blueshift Asset Management held 1,373 shares of IQVIA worth $265K as of Q2 2026.
IQVIA was a new Blueshift Asset Management position in Q2 2026.
IQVIA made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #411 holding.
Blueshift Asset Management first reported a position in IQVIA in Q4 2018 and has held it in 18 quarters since.
Blueshift Asset Management's IQVIA position peaked at $2.16M in Q3 2021.
1,091 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.