SecurityXS2036798150 / IQVIA Inc - 2.25% 2028-01-15
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 167,506
HYXU - iShares International High Yield Bond ETF ownership in XS2036798150 / IQVIA Inc

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of IQVIA Inc (US:XS2036798150) valued at $167,506 USD as of 2025-07-31. HYXU - iShares International High Yield Bond ETF had filed a previous NPORT-P on 2025-06-26 disclosing shares of IQVIA Inc valued at of $163,504 USD. This represents a change in value of 2.45 percent 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)
2025-09-24 2025-07-31 NP IQVIA DBT XS2036798150 168 2.45 0.2846
2025-06-26 2025-04-30 NP IQVIA DBT XS2036798150 164 9.40 0.3959
2025-03-27 2025-01-31 NP IQVIA DBT XS2036798150 150 -4.49 0.3521
2024-12-26 2024-10-31 NP IQVIA DBT XS2036798150 156 2.63 0.3047
2024-09-27 2024-07-31 NP IQVIA DBT XS2036798150 152 2.70 0.3058
2024-06-27 2024-04-30 NP IQVIA DBT XS2036798150 148 -1.99 0.3102
2024-03-27 2024-01-31 NP IQVIA DBT XS2036798150 151 9.42 0.3128
2023-12-27 2023-10-31 NP IQVIA DBT XS2036798150 139 -6.12 0.3032
2023-09-26 2023-07-31 NP IQVIA DBT XS2036798150 148 2.80 0.2830
2023-06-27 2023-04-30 NP IQVIA DBT XS2036798150 143 1.42 0.2804
2023-03-29 2023-01-31 NP IQVIA DBT XS2036798150 142 11.02 0.3091
2022-12-27 2022-10-31 NP IQVIA DBT XS2036798150 128 -7.97 0.4017
2022-09-27 2022-07-31 NP IQVIA DBT XS2036798150 138 -2.82 0.4045
2022-06-27 2022-04-30 NP IQVIA DBT XS2036798150 142 -13.41 0.3143
2022-03-29 2022-01-31 NP IQVIA DBT XS2036798150 165 -4.65 0.2485
2021-12-28 2021-10-31 NP IQVIA DBT XS2036798150 173 -4.44 0.2429
2021-09-28 2021-07-31 NP IQVIA DBT XS2036798150 180 -1.10 0.2456
2021-06-28 2021-04-30 NP IQVIA DBT XS2036798150 182 -0.55 0.2685
2021-04-01 2021-01-31 NP IQVIA DBT XS2036798150 184 7.02 0.3634
2020-12-28 2020-10-31 NP IQVIA DBT XS2036798150 172 -2.29 0.3672
2020-09-28 2020-07-31 NP IQVIA DBT XS2036798150 175 10.06 0.3721
2020-06-26 2020-04-30 NP IQVIA DBT XS2036798150 159 -5.36 0.3856
2020-03-27 2020-01-31 NP IQVIA DBT XS2036798150 169 0.3668
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.