ETC
IQV icon

Exchange Traded Concepts’s IQVIA IQV Stock Holding History

Exchange Traded Concepts’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 		$1.27M Buy
6,547
+34
+0.5% +$5.93K 0.01% 855
2026
Q1 		$1.11M Buy
6,513
+704
+12% +$137K 0.01% 772
2025
Q4 		$1.31M Buy
5,809
+187
+3% +$40.7K 0.01% 698
2025
Q3 		$1.07M Sell
5,622
-556
-9% -$101K 0.01% 755
2025
Q2 		$974K Buy
6,178
+821
+15% +$124K 0.01% 687
2025
Q1 		$944K Buy
5,357
+148
+3% +$28.7K 0.02% 580
2024
Q4 		$1.02M Buy
5,209
+821
+19% +$173K 0.02% 548
2024
Q3 		$1.04M Buy
4,388
+98
+2% +$23.1K 0.02% 490
2024
Q2 		$907K Buy
4,290
+158
+4% +$35.9K 0.02% 465
2024
Q1 		$1.04M Sell
4,132
-2,600
-39% -$607K 0.03% 429
2023
Q4 		$1.56M Sell
6,732
-1,108
-14% -$227K 0.04% 315
2023
Q3 		$1.54M Sell
7,840
-1,689
-18% -$367K 0.04% 281
2023
Q2 		$2.14M Buy
9,529
+1,276
+15% +$256K 0.05% 261
2023
Q1 		$1.64M Sell
8,253
-471
-5% -$101K 0.05% 238
2022
Q4 		$1.79M Buy
8,724
+210
+2% +$42.6K 0.05% 198
2022
Q3 		$1.54M Sell
8,514
-9
-0.1% -$1.97K 0.05% 180
2022
Q2 		$1.85M Sell
8,523
-1,458
-15% -$317K 0.05% 172
2022
Q1 		$2.31M Sell
9,981
-1,033
-9% -$245K 0.05% 202
2021
Q4 		$3.11M Sell
11,014
-1,725
-14% -$448K 0.06% 186
2021
Q3 		$3.05M Sell
12,739
-50
-0.4% -$12.6K 0.08% 183
2021
Q2 		$3.1M Sell
12,789
-2,051
-14% -$474K 0.1% 164
2021
Q1 		$2.87M Buy
14,840
+5,111
+53% +$960K 0.11% 142
2020
Q4 		$1.74M Sell
9,729
-7,397
-43% -$1.25M 0.08% 167
2020
Q3 		$2.7M Buy
17,126
+14,836
+648% +$2.33M 0.15% 87
2020
Q2 		$325K Buy
2,290
+1,215
+113% +$165K 0.05% 312
2020
Q1 		$116K Buy
1,075
+492
+84% +$70.3K 0.06% 245
2019
Q4 		$90K Buy
+583
New +$85.1K 0.02% 207

Other funds holding IQV

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Exchange Traded Concepts's IQV Position: Q2 2026 in Review

Exchange Traded Concepts increased its IQVIA (IQV) stake by 0.52% in Q2 2026, buying an estimated $5.93K and bringing the position to 6,547 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #855.

Exchange Traded Concepts first reported a position in IQV in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.11M in Q4 2021. 206 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Exchange Traded Concepts held 6,547 shares of IQVIA worth $1.27M as of Q2 2026.
  • Exchange Traded Concepts bought 34 IQVIA shares in Q2 2026, an estimated $5.93K.
  • IQVIA made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #855 holding.
  • Exchange Traded Concepts first reported a position in IQVIA in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's IQVIA position peaked at $3.11M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.