IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership152 shares
Latest Disclosed Value $ 25,922
AdvisorNet Financial, Inc reports 3.80% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 152 shares of IQVIA Holdings Inc. (MX:IQV) valued at $25,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 158 shares of IQVIA Holdings Inc.. This represents a change in shares of -3.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 152 -6 -3.80 26 -28.57 0.0013
2026-01-20 2025-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 158 31 24.41 36 45.83 0.0019
2025-10-09 2025-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 127 1 0.79 24 26.32 0.0014
2025-07-14 2025-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 126 4 3.28 20 -9.52 0.0013
2025-04-07 2025-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 122 90 281.25 22 250.00 0.0016
2025-01-13 2024-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 32 -4 -11.11 6 -25.00 0.0005
2024-10-15 2024-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 36 -10 -21.74 9 -11.11 0.0006
2024-07-16 2024-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 46 -7 -13.21 10 -30.77 0.0009
2024-04-12 2024-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 53 -71 -57.26 13 -53.57 0.0013
2024-01-19 2023-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 124 95 327.59 29 460.00 0.0026
2023-10-12 2023-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 29 -52 -64.20 6 -72.22 0.0005
2023-07-14 2023-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 81 11 15.71 18 38.46 0.0016
2023-04-28 2023-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 70 16 29.63 14 18.18 0.0013
2023-01-13 2022-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 54 -16 -22.86 11 -15.38 0.0011
2022-10-04 2022-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 70 11 18.64 13 0.00 0.0013
2022-07-07 2022-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 59 34 136.00 13 116.67 0.0013
2022-04-14 2022-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 25 5 25.00 6 0.00 0.0004
2022-01-19 2021-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 20 10 100.00 6 200.00 0.0004
2021-10-15 2021-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 10 5 100.00 2 100.00 0.0001
2021-07-06 2021-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 5 5 1 0.0001
2020-11-06 2020-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 0 -20 -100.00 0 -100.00
2020-08-26 2020-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 20 -228 -91.94 3 -88.89 0.0002
2020-05-14 2020-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 248 212 588.89 27 350.00 0.0025
2020-02-12 2019-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 36 0 0.00 6 20.00 0.0005
2019-10-23 2019-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 36 20 125.00 5 66.67 0.0005
2019-07-15 2019-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 16 -106 -86.89 3 -83.33 0.0003
2019-05-14 2019-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 122 70 134.62 18 200.00 0.0022
2019-02-08 2018-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 52 18 52.94 6 50.00 0.0008
2018-11-14 2018-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 34 -118 -77.63 4 -73.33 0.0005
2018-07-26 2018-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 152 152 15 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.