NewSquare Capital’s IQVIA IQV Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-291	Closed	-$45.9K	–	698
2025 Q2	$45.9K	Buy	291 +189	+185%	+$28.5K	﹤0.01%	302
2025 Q1	$18K	Buy	102 +84	+467%	+$16.3K	﹤0.01%	387
2024 Q4	$3.54K	Buy	+18	New	+$3.8K	﹤0.01%	418
2024 Q2	–	Sell	-12	Closed	-$3.04K	–	409
2024 Q1	$3.04K	Hold	12	–	–	﹤0.01%	328
2023 Q4	$2.78K	Hold	12	–	–	﹤0.01%	367
2023 Q3	$2.36K	Hold	12	–	–	﹤0.01%	447
2023 Q2	$2.7K	Hold	12	–	–	﹤0.01%	492
2023 Q1	$2.39K	Hold	12	–	–	﹤0.01%	553
2022 Q4	$2.46K	Hold	12	–	–	﹤0.01%	458
2022 Q3	$2K	Buy	+12	New	+$2.63K	﹤0.01%	353
2022 Q1	–	Sell	-12,569	Closed	-$3.55M	–	423
2021 Q4	$3.55M	Buy	12,569 +610	+5%	+$158K	0.38%	80
2021 Q3	$2.87M	Buy	+11,959	New	+$3.02M	0.33%	83

Other funds holding IQV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return