R Squared’s IQVIA IQV Stock Holding History

R Squared’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	-2,940	Closed	-$463K	–	627
2025 Q2	$463K	Sell	2,940 -1,070	-27%	-$161K	0.26%	119
2025 Q1	$707K	Buy	4,010 +2,180	+119%	+$423K	0.76%	24
2024 Q4	$360K	Buy	+1,830	New	+$386K	0.35%	50

Other funds holding IQV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

R Squared's IQV Position: Q3 2025 in Review

R Squared sold out of IQVIA (IQV) in Q3 2025, closing a stake of 2,940 shares — an estimated $463K sold.

R Squared first reported a position in IQV in Q4 2024 and held it in 3 quarters. The position peaked at $707K in Q1 2025. 1,007 funds tracked by Wall St. Rank hold IQV as of Q3 2025.

R Squared reported no remaining IQVIA position as of Q3 2025 after selling out during the quarter.
R Squared sold 2,940 IQVIA shares in Q3 2025, an estimated $463K.
R Squared first reported a position in IQVIA in Q4 2024 and held it in 3 quarters.
R Squared's IQVIA position peaked at $707K in Q1 2025.
1,007 funds tracked by Wall St. Rank held IQVIA as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.