IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership38,194 shares
Latest Disclosed Value $ 6,513,605
Sheets Smith Wealth Management reports 16.17% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 38,194 shares of IQVIA Holdings Inc. (MX:IQV) valued at $6,513,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 45,561 shares of IQVIA Holdings Inc.. This represents a change in shares of -16.17% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F IQVIA HLDGS COM 46266C105 38,194 -7,367 -16.17 6,514 -36.58 0.7331
2026-01-20 2025-12-31 13F IQVIA HLDGS COM 46266C105 45,561 -1,780 -3.76 10,270 14.21 1.1269
2025-10-16 2025-09-30 13F IQVIA HLDGS COM 46266C105 47,341 -1,809 -3.68 8,992 16.09 1.0177
2025-07-15 2025-06-30 13F IQVIA HLDGS COM 46266C105 49,150 0 0.00 7,746 -10.62 0.9062
2025-04-23 2025-03-31 13F IQVIA HLDGS COM 46266C105 49,150 155 0.32 8,665 -10.00 1.0767
2025-01-17 2024-12-31 13F IQVIA HLDGS COM 46266C105 48,995 0 0.00 9,628 -17.07 1.1751
2024-11-01 2024-09-30 13F IQVIA HLDGS COM 46266C105 48,995 -1,000 -2.00 11,610 9.84 1.4201
2024-07-30 2024-06-30 13F IQVIA HLDGS COM 46266C105 49,995 -10,885 -17.88 10,571 -31.34 1.2640
2024-05-08 2024-03-31 13F IQVIA HLDGS COM 46266C105 60,880 10,000 19.65 15,396 30.78 1.7239
2024-02-06 2023-12-31 13F IQVIA HLDGS COM 46266C105 50,880 -445 -0.87 11,773 16.58 1.6748
2023-10-23 2023-09-30 13F IQVIA HLDGS COM 46266C105 51,325 -500 -0.96 10,098 -13.31 1.5379
2023-08-09 2023-06-30 13F IQVIA HLDGS COM 46266C105 51,825 260 0.50 11,649 13.58 1.7028
2023-05-26 2023-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 51,565 -10,000 -16.24 10,256 -18.70 1.5669
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 199 -61,366 10,256 1.5701
2023-03-08 2022-12-31 13F IQVIA HLDGS COM 46266C105 61,565 -1,460 -2.32 12,614 10.49 1.9741
2022-11-01 2022-09-30 13F IQVIA HLDGS COM 46266C105 63,025 0 0.00 11,416 -16.53 1.9061
2022-07-27 2022-06-30 13F IQVIA HLDGS COM 46266C105 63,025 14,147 28.94 13,676 21.02 2.2510
2022-05-02 2022-03-31 13F IQVIA HLDGS COM 46266C105 48,878 -2,987 -5.76 11,301 -22.77 1.5579
2022-01-20 2021-12-31 13F IQVIA HLDGS COM 46266C105 51,865 118 0.23 14,633 18.06 1.8160
2021-10-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 51,747 -879 -1.67 12,395 -2.80 1.6818
2021-08-03 2021-06-30 13F IQVIA HLDGS COM 46266C105 52,626 10 0.02 12,752 25.49 1.7184
2021-04-23 2021-03-31 13F IQVIA HLDGS COM 46266C105 52,616 0 0.00 10,162 7.80 1.4950
2021-01-13 2020-12-31 13F IQVIA HLDGS COM 46266C105 52,616 1,872 3.69 9,427 17.85 1.4252
2020-10-26 2020-09-30 13F IQVIA HLDGS COM 46266C105 50,744 0 0.00 7,999 11.10 1.3913
2020-07-17 2020-06-30 13F IQVIA HLDGS COM 46266C105 50,744 0 0.00 7,200 31.55 1.4406
2020-04-28 2020-03-31 13F IQVIA HLDGS COM 46266C105 50,744 -2,156 -4.08 5,473 -33.04 1.1465
2020-01-24 2019-12-31 13F IQVIA HLDGS COM 46266C105 52,900 -800 -1.49 8,174 1.89 1.5621
2019-10-28 2019-09-30 13F IQVIA HLDGS COM 46266C105 53,700 -300 -0.56 8,022 -7.68 1.6495
2019-07-12 2019-06-30 13F IQVIA HLDGS COM 46266C105 54,000 -200 -0.37 8,689 11.44 1.7836
2019-05-13 2019-03-31 13F IQVIA HLDGS COM 46266C105 54,200 -500 -0.91 7,797 22.71 1.6879
2019-01-11 2018-12-31 13F IQVIA HLDGS COM 46266C105 54,700 1,000 1.86 6,354 -8.80 1.7120
2018-10-15 2018-09-30 13F IQVIA HLDGS COM 46266C105 53,700 -2,000 -3.59 6,967 25.31 1.4418
2018-07-26 2018-06-30 13F IQVIA HLDGS COM 46266C105 55,700 -3,157 -5.36 5,560 -3.71 1.3013
2018-04-09 2018-03-31 13F IQVIA HLDGS COM 46266C105 58,857 -78 -0.13 5,774 0.07 1.3874
2018-01-12 2017-12-31 13F IQVIA HLDGS COM 46266C105 58,935 58,935 5,770 1.3602
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.