Waldron Private Wealth’s IQVIA IQV Stock Holding History

Waldron Private Wealth’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 Q1	–	Sell	-2,361	Closed	-$464K	–	358
2024 Q4	$464K	Sell	2,361 -56	-2%	-$11.8K	0.02%	259
2024 Q3	$573K	Buy	2,417 +6	+0.2%	+$1.42K	0.02%	234
2024 Q2	$510K	Buy	2,411 +66	+3%	+$15K	0.02%	230
2024 Q1	$593K	Buy	2,345 +9	+0.4%	+$2.1K	0.03%	216
2023 Q4	$541K	Sell	2,336 -22	-0.9%	-$4.52K	0.03%	225
2023 Q3	$464K	Buy	2,358 +939	+66%	+$204K	0.02%	242
2023 Q2	$319K	Buy	1,419 +70	+5%	+$14.1K	0.02%	280
2023 Q1	$268K	Buy	1,349 +48	+4%	+$10.3K	0.01%	341
2022 Q4	$235K	Hold	1,301	–	–	0.01%	332
2022 Q3	$235K	Buy	1,301 +26	+2%	+$5.7K	0.01%	334
2022 Q2	$276K	Sell	1,275 -114	-8%	-$24.8K	0.02%	310
2022 Q1	$321K	Buy	1,389 +59	+4%	+$14K	0.02%	297
2021 Q4	$375K	Buy	1,330 +120	+10%	+$31.1K	0.02%	283
2021 Q3	$289K	Hold	1,210	–	–	0.02%	283
2021 Q2	$293K	Hold	1,210	–	–	0.02%	275
2021 Q1	$233K	Sell	1,210 -36	-3%	-$6.76K	0.02%	274
2020 Q4	$223K	Buy	+1,246	New	+$210K	0.02%	267

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

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return