FTDI
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First Trust Direct Indexing’s IQVIA IQV Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-10,825
Closed -$2.57M – 444
2024
Q3 		$2.57M Buy
10,825
+1,798
+20% +$424K 0.14% 149
2024
Q2 		$1.91M Sell
9,027
-272
-3% -$61.8K 0.12% 175
2024
Q1 		$2.35M Buy
9,299
+243
+3% +$56.7K 0.17% 120
2023
Q4 		$2.1M Buy
9,056
+2,009
+29% +$412K 0.19% 113
2023
Q3 		$1.39M Buy
7,047
+852
+14% +$185K 0.16% 147
2023
Q2 		$1.39M Sell
6,195
-743
-11% -$149K 0.16% 145
2023
Q1 		$1.38M Sell
6,938
-354
-5% -$75.7K 0.16% 148
2022
Q4 		$1.49M Sell
7,292
-590
-7% -$120K 0.2% 124
2022
Q3 		$1.43M Buy
7,882
+144
+2% +$31.5K 0.21% 116
2022
Q2 		$1.68M Buy
7,738
+329
+4% +$71.4K 0.23% 94
2022
Q1 		$1.71M Buy
7,409
+63
+0.9% +$14.9K 0.21% 104
2021
Q4 		$2.07M Buy
7,346
+203
+3% +$52.7K 0.27% 73
2021
Q3 		$1.71M Buy
7,143
+251
+4% +$63.4K 0.24% 90
2021
Q2 		$1.67M Buy
6,892
+2,105
+44% +$486K 0.25% 88
2021
Q1 		$925K Buy
4,787
+79
+2% +$14.8K 0.25% 108
2020
Q4 		$844K Buy
+4,708
New +$793K 0.23% 107

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Trust Direct Indexing's IQV Position: Q4 2024 in Review

First Trust Direct Indexing sold out of IQVIA (IQV) in Q4 2024, closing a stake of 10,825 shares — an estimated $2.57M sold.

First Trust Direct Indexing first reported a position in IQV in Q4 2020 and held it in 16 quarters. The position peaked at $2.57M in Q3 2024. 1,001 funds tracked by Wall St. Rank hold IQV as of Q4 2024.

  • First Trust Direct Indexing reported no remaining IQVIA position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 10,825 IQVIA shares in Q4 2024, an estimated $2.57M.
  • First Trust Direct Indexing first reported a position in IQVIA in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's IQVIA position peaked at $2.57M in Q3 2024.
  • 1,001 funds tracked by Wall St. Rank held IQVIA as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.