Homestead Advisers’s IQVIA IQV Stock Holding History

Homestead Advisers’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 Q2	–	Sell	-564	Closed	-$143K	–	115
2024 Q1	$143K	Hold	564	–	–	﹤0.01%	111
2023 Q4	$130K	Buy	564 +131	+30%	+$26.9K	﹤0.01%	112
2023 Q3	$85.2K	Hold	433	–	–	﹤0.01%	116
2023 Q2	$97.3K	Hold	433	–	–	﹤0.01%	113
2023 Q1	$86.1K	Buy	433 +56	+15%	+$12K	﹤0.01%	119
2022 Q4	$77.2K	Buy	377 +14	+4%	+$2.84K	﹤0.01%	114
2022 Q3	$66K	Buy	363 +99	+38%	+$21.7K	﹤0.01%	121
2022 Q2	$57K	Buy	264 +52	+25%	+$11.3K	﹤0.01%	122
2022 Q1	$49K	Buy	212 +28	+15%	+$6.63K	﹤0.01%	126
2021 Q4	$52K	Buy	184 +43	+30%	+$11.2K	﹤0.01%	130
2021 Q3	$34K	Buy	141 +49	+53%	+$12.4K	﹤0.01%	132
2021 Q2	$22K	Buy	+92	New	+$21.2K	﹤0.01%	132

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return