IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership29,295 shares
Latest Disclosed Value $ 4,995,970
ProShare Advisors LLC reports 14.69% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 29,295 shares of IQVIA Holdings Inc. (MX:IQV) valued at $4,995,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 34,339 shares of IQVIA Holdings Inc.. This represents a change in shares of -14.69% 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)
2026-04-24 2026-03-31 13F IQVIA HLDGS COM 46266C105 29,295 -5,044 -14.69 4,996 -35.47 0.0074
2026-02-06 2025-12-31 13F IQVIA HLDGS COM 46266C105 34,339 2,510 7.89 7,740 28.04 0.0137
2025-11-06 2025-09-30 13F IQVIA HLDGS COM 46266C105 31,829 -2,310 -6.77 6,046 12.38 0.0127
2025-08-07 2025-06-30 13F IQVIA HLDGS COM 46266C105 34,139 2,170 6.79 5,380 -4.56 0.0107
2025-05-08 2025-03-31 13F IQVIA HLDGS COM 46266C105 31,969 390 1.23 5,636 -9.17 0.0127
2025-02-14 2024-12-31 13F IQVIA HLDGS COM 46266C105 31,579 2,448 8.40 6,206 -10.11 0.0142
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 29,131 -2,770 -8.68 6,903 2.34 0.0169
2024-08-13 2024-06-30 13F IQVIA HLDGS COM 46266C105 31,901 1,858 6.18 6,745 -11.21 0.0180
2024-05-08 2024-03-31 13F IQVIA HLDGS COM 46266C105 30,043 -628 -2.05 7,598 7.06 0.0202
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 30,671 -2,609 -7.84 7,097 8.39 0.0217
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 33,280 -2,119 -5.99 6,548 -17.71 0.0204
2023-08-10 2023-06-30 13F IQVIA HLDGS COM 46266C105 35,399 -163 -0.46 7,957 12.50 0.0231
2023-05-26 2023-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 35,562 3,153 9.73 7,073 6.51 0.0216
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 35,562 3,153 7,073 0.0225
2023-02-02 2022-12-31 13F IQVIA HLDGS COM 46266C105 32,409 360 1.12 6,640 14.40 0.0233
2022-11-07 2022-09-30 13F IQVIA HLDGS COM 46266C105 32,049 -3,519 -9.89 5,804 -24.80 0.0223
2022-08-01 2022-06-30 13F IQVIA HLDGS COM 46266C105 35,568 -12,077 -25.35 7,718 -29.94 0.0256
2022-05-10 2022-03-31 13F IQVIA HLDGS COM 46266C105 47,645 -1,169 -2.39 11,016 -20.01 0.0237
2022-02-08 2021-12-31 13F IQVIA HLDGS COM 46266C105 48,814 9,155 23.08 13,772 44.97 0.0270
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 39,659 -918 -2.26 9,500 -3.39 0.0267
2021-08-13 2021-06-30 13F IQVIA HLDGS COM 46266C105 40,577 5,547 15.83 9,833 45.33 0.0287
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 35,030 738 2.15 6,766 10.12 0.0213
2021-02-09 2020-12-31 13F IQVIA HLDGS COM 46266C105 34,292 2,134 6.64 6,144 21.21 0.0229
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 32,158 1,804 5.94 5,069 17.69 0.0234
2020-08-03 2020-06-30 13F IQVIA HLDGS COM 46266C105 30,354 -2,995 -8.98 4,307 19.74 0.0230
2020-05-15 2020-03-31 13F IQVIA HLDGS COM 46266C105 33,349 -16,885 -33.61 3,597 -53.66 0.0258
2020-02-12 2019-12-31 13F IQVIA HLDGS COM 46266C105 50,234 6,193 14.06 7,762 17.98 0.0359
2019-11-12 2019-09-30 13F IQVIA HLDGS COM 46266C105 44,041 6,336 16.80 6,579 8.44 0.0368
2019-08-13 2019-06-30 13F IQVIA HLDGS COM 46266C105 37,705 -4,336 -10.31 6,067 0.31 0.0363
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 42,041 -1,764 -4.03 6,048 18.84 0.0362
2019-02-14 2018-12-31 13F IQVIA HLDGS COM 46266C105 43,805 -3,528 -7.45 5,089 -17.13 0.0356
2018-11-14 2018-09-30 13F IQVIA HLDGS COM 46266C105 47,333 -2,515 -5.05 6,141 23.41 0.0417
2018-08-13 2018-06-30 13F IQVIA HLDGS COM 46266C105 49,848 184 0.37 4,976 2.11 0.0333
2018-05-14 2018-03-31 13F IQVIA HLDGS COM 46266C105 49,664 2,895 6.19 4,873 6.42 0.0317
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 46,769 46,769 4,579 0.0318
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.