IQV IQVIA Holdings, Inc. Common Stock

NYSE · Life Sciences Tools & Services · View on SEC EDGAR ↗
$247.03
Price · Aug 19, 2026
Fundamentals as of Jul 28, 2026

About IQVIA Holdings, Inc. Common Stock Company overview from Wikipedia

IQVIA Holdings, Inc. is an American health information technology and clinical research company headquartered in Durham, North Carolina. The company provides clinical research services, healthcare analytics, technology solutions, and commercial outsourcing services to pharmaceutical, biotechnology, medical device, and healthcare organizations worldwide.

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IQVIA Holdings, Inc. is an American health information technology and clinical research company headquartered in Durham, North Carolina. The company provides clinical research services, healthcare analytics, technology solutions, and commercial outsourcing services to pharmaceutical, biotechnology, medical device, and healthcare organizations worldwide.

IQVIA operates through three business segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. Through its technology and analytics business, the company maintains access to more than one billion supposedly anonymized patient records globally, and provides healthcare data, analytics, and software services to life science organizations, health care centers like hospitals, and pharmacists worldwide. This participates in extending their access to personal health data around the globe.

The company was formed in 2016 through the merger of Quintiles, a contact research organization, and IMS Health, a healthcare data and analytics provider. The combined company operated as QuintilesIMS before adopting the name IQVIA in 2017. The IQVIA name is a combination of: I (IMS Health), Q (Quintiles), and VIA (by way of).

History

The company operates three divisions: Technology & Analytics (40% of 2024 revenues), focused on health information technology with access to 1.2 billion unique non-identified patient records globally, offers cloud-based customer relationship management application software as well as analytics consulting services all to the healthcare industry; Research & Development (55% of 2024 revenues), which is a contract research organization that handles all aspects of clinical trials including phase I through IV clinical trial management, clinical pharmacology, post-approval services, regulatory affairs, protocol design, operational planning, study and site start-up, patient recruitment, project management, monitoring, data management and biostatistics; and Contract Sales & Medical (5% of 2024 revenues), which offers contract sales to healthcare providers and patient engagement services.

IMS Health

The original name of the company was Intercontinental Marketing Statistics, hence the IMS name. IMS Health's corporate headquarters is located in Danbury, Connecticut, United States. The company's chairman and CEO is Ari Bousbib.

In 1998, the parent company, Cognizant Corporation, split into two companies: IMS Health and Nielsen Media Research. After this restructuring, Cognizant Technology Solutions became a public subsidiary of IMS Health

In 2002, IMS Health acquired Cambridge Pharma Consultancy, a privately held international firm that provides strategic advice to pharmaceutical management.

In 2002, IMS Health acquired the Rosenblatt Klauber Group, a privately held international consultancy that provides forecasting, opportunity assessment & management development services to pharmaceutical companies.

In 2003, acquired Marketing Initiatives, a specialist in healthcare facility profile data, and Data Niche Associates, a provider of rebate validation services for Medicaid and managed care. In 2003, IMS Health sold its entire 56% stake in Cognizant and both companies are separated into two independent entities as IMS Health and Cognizant

In 2004, United Research China Shanghai was acquired, providing coverage of China's consumer health market.

In 2005, acquired PharMetrics, a U.S. provider of patient-centric integrated claims data.

In 2006, acquired the Life Sciences practice of Strategic Decisions Group, a portfolio strategy consultant to the life sciences industry.

In 2007, IMS Health acquired IHS and MedInitiatives, providers of healthcare data management analytics and technology services. That same year, ValueMedics Research was acquired, extending IMS Health's health economics and outcomes research capabilities.

In 2007, ranked in the Businessweek 50. This list represents "best in class" companies from the ten economic sectors that make up the S&P 500.

In 2008, named to the World's Most Admired Companies list by Fortune. The company received the recognition again in 2010.

In 2008, acquired RMBC, a provider of national pharmaceutical market intelligence and analytics in Russia.

In 2008, acquired the Skura professional services group, based out of Mississauga, Ontario, Canada and specialized in data integration, consulting and services in business intelligence platforms to pharmaceutical and healthcare clients in North America and Europe.

In 2009, named to the Dow Jones Sustainability North America Index in recognition of the company's economic, environmental and social performance among the largest 600 North American companies.

In February 2010, IMS Health was taken private by TPG Capital, CPP Investment Board, and Leonard Green & Partners.

In 2010, acquired Brogan, Inc., a privately held market research and consulting firm serving the Canada healthcare market.

In 2011, expanded its specialty and patient-level data assets in the United States with the acquisition of SDI Health. Also that year, the company acquired Ardentia Ltd in the UK, and Med-Vantage in the United States to build on its payer services in those markets.

In 2012, acquired PharmARC Analytic Solutions Pvt. Ltd, a Bangalore-based analytics company.

In 2012, acquired DecisionView, a software solutions company that helps life sciences organizations plan and track patient enrollment for clinical trials and TTC, a benchmarking solutions and analytics company that helps clients plan for and negotiate the costs of clinical trials. Also in 2012, the company purchased PharmaDeals Ltd., a provider of online information about business transactions, licensing, and mergers and acquisitions activity within the pharmaceutical industry.

In 2013, acquired several companies to expand its portfolio of SaaS products: Incential Software, a provider of sales performance management technology services; 360 Vantage, which delivers multi-channel CRM software capabilities; Appature, which offers a relationship marketing platform; and Semantelli, a provider of social media analytics for the global healthcare industry.

In May 2015, IMS increased its software development capability by acquiring Dataline Software Ltd, a bespoke software development company and big data research specialist in the UK.

In April 2015, IMS Health completed the purchase of Cegedim's Customer Relationship Management (CRM) software and Strategic Data business for €396 million. Cegedim acquired the software and related business when it purchased Dendrite International in 2007.

In August 2015, IMS Health completed the purchase of Boston Biomedical Consultants, a provider of market data and market research covering the in vitro Diagnostics market

In May 2016, the company announced it would merge with Quintiles IMS Health shareholders received 0.384 shares of Quintiles common stock for each share of IMS Health common stock they held, leaving the split of ownership at 51.4% IMS and 48.6% Quintiles. The merger was completed in October and the resulting company was a $17.6 billion company called QuintilesIMS.

On November 6, 2017, the company adopted the new name of IQVIA.

Quintiles

Quintiles was the world's largest provider of biopharmaceutical development and commercial outsourcing services. The company offered clinical data management, clinical trial execution services, pharmaceuticals, drug development, financial partnering, and commercialization expertise to companies in the biotechnology, pharmaceutical and healthcare sectors.

In 1982, Dennis Gillings founded and incorporated Quintiles Transnational in North Carolina. Quintiles Transnational established Quintiles Pacific Inc. and Quintiles Ireland Ltd. in 1990. In 1991 Quintiles GmbH was established in Germany and Quintiles Laboratories Ltd. was established in Atlanta, Georgia. In September 1996, Quintiles purchased Innovex Ltd. of Britain for $747.5 million in stock. Quintiles went public in 1997 and completed a successful secondary stock offering.

In 1974, Dennis Gillings signs the first contract to provide statistical and data management consulting for pharmaceutical clients.

In 1982, Quintiles, Inc., is incorporated in North Carolina.

In 1990, Quintiles Pacific Inc. and Quintiles Ireland Ltd. are established.

In 1991, Quintiles GmbH is established in Germany; Quintiles Laboratories Ltd. is established in Atlanta, Georgia.

In 1996, Quintiles buys Innovex Ltd. and BRI International Inc., becoming the world's largest CRO.

In 1997, Quintiles goes public, completing a successful secondary stock offering.

In 1998, Quintiles becomes the first company in the industry to break the $1 billion mark, when it reports net revenues of $1.19 billion.

In 1999, the company joins the S&P 500 Index.

In 2003, the Board of Directors agrees to merge with Pharma Services Holdings Inc; Quintiles becomes a private company.

In 2009, Quintiles opens new corporate headquarters in Durham, North Carolina.

In 2010, Quintiles opens new European headquarters in the UK and establishes operations in East Africa.

In 2011, Quintiles buys Advion Biosciences, a bioanalytical lab based out of Ithaca, New York.

In 2013, Quintiles filed for an IPO on 15 February in order to go public again; Quintiles begins trading on the New York Stock Exchange (NYSE) under ticker symbol Q."

Merger of IMS Health and Quintiles

In October 2016, Quintiles merged with IMS Health to form QuintilesIMS. In November 2017, the company adopted the new name of IQVIA.

The company is ranked 282nd on the Fortune 500 and 680th on the Forbes Global 2000.

Controversies

IMS Health's business of collecting and selling pharmaceutical sales data, even though they say it is anonymized, was under scrutiny from both the media and the legal system.

IMS Health v. Ayotte was a free speech case involving IMS Health.

Sorrell v. IMS Health Inc. was a case about physician-data privacy, which went to the U.S. Supreme Court. The court ruled in favor of the company.

IQVIA was contracted by the UK government's Office of National Statistics to provide data on the prevalence of COVID-19 infection in the population. Some users of the survey reported problems contacting IQVIA and arranging for testing. The problems with how the survey results were collected were criticised for potentially leading to biased data by New Scientist.

On July 17, 2023, the Federal Trade Commission sued to block IQVIA’s acquisition of Propel Media alleging in an administrative complaint that the acquisition would give IQVIA a market-leading position in health care programmatic advertising and would raise health-care prices for consumers. In December 2023, U.S. District Court Judge Edgardo Ramos issued an order granting the FTC’s motion for preliminary injunction to block the merger. Speaking in favor of the FTC, Ramos said, "The FTC has shown that there is a reasonable probability that the proposed acquisition will substantially impair competition in the relevant market and that the equities weigh in favor of injunctive relief." An administrative trial was scheduled to start on January 18, 2024. However, on January 5, 2024, IQVIA and Propel Media announced that they had mutually agreed to abandon the proposed merger.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

IQV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$247.03
Market Cap
$64.13B
P/E (TTM)
48.2
EPS (TTM)
$7.84
Revenue (TTM)
$16.31B
Div Yield
ROE
21.6%
Debt/Equity
2.4
52W Range
$155 – $251

IQV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $16.31B
10-point trend, +139.3%
2016-12-31 2025-12-31
EPS $7.84
10-point trend, +1568.1%
2016-12-31 2025-12-31
Free Cash Flow $2.05B
10-point trend, +194.7%
2016-12-31 2025-12-31
Margins 8.3%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
IQV
Peer Median
P/E (TTM)
5-point trend, -49.6%
48.2
35.2
P/S (TTM)
5-point trend, -39.5%
3.9
5.8
P/B
5-point trend, -33.9%
9.9
6.2
EV / EBITDA
5-point trend, -35.8%
23.4
Price / FCF
5-point trend, -20.2%
31.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
IQV
Peer Median
Operating Margin
5-point trend, +33.3%
13.4%
Net Profit Margin
5-point trend, +19.8%
8.3%
16.1%
ROA
5-point trend, +22.2%
4.8%
8.4%
ROE
5-point trend, +38.0%
21.6%
19.1%
ROIC
5-point trend, +25.9%
8.3%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
IQV
Peer Median
Debt / Equity
5-point trend, +20.5%
2.4
Current Ratio
5-point trend, -17.5%
0.7
1.7
Quick Ratio
5-point trend, -13.5%
0.7

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
IQV
Peer Median
Revenue YoY
5-point trend, +17.6%
5.9%
Revenue CAGR 3Y
5-point trend, +17.6%
4.2%
Revenue CAGR 5Y
5-point trend, +17.6%
7.5%
EPS YoY
5-point trend, +58.4%
4.7%
Net Income YoY
5-point trend, +40.8%
-0.95%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
IQV
Peer Median
EPS (Diluted)
5-point trend, +58.4%
$7.84

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
IQV
Peer Median

IQV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 28 analysts
  • Strong Buy 8 28.6%
  • Buy 14 50.0%
  • Hold 6 21.4%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

18 analysts · 2026-08-17
Median target $278.00 +12.5%
Mean target $275.17 +11.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $3.15 $3.06 0.09%
March 31, 2026 $2.90 $2.85 0.05%
Dec. 31, 2025 $3.42 $3.43 -0.01%
Sept. 30, 2025 $3.00 $3.00 -0.00%
June 30, 2025 $2.81 $2.80 0.01%
March 31, 2025 $2.70 $2.66 0.04%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
IQV $38.23B 28.8 5.9% 8.3% 21.6%
TMO $257.86B 32.7 3.9% 15.0% 13.0%
DHR $161.82B 45.3 2.9% 14.7% 7.1% 59.1%
A $41.43B 32.0 6.7% 18.8% 20.6%
WAT $22.62B 35.3 7.0% 20.3% 27.2%
ILMN $20.65B 24.8 -0.66% 19.6% 34.1% 66.1%
MTD $28.38B 33.2 4.0% 21.6% -615.5% 59.4%
WST $19.81B 40.5 6.2% 16.1% 16.2% 35.9%
MEDP $15.93B 36.8 20.0% 17.8% 142.9%
TEM -41.9 83.4% -19.3% -61.2%
CRL $10.02B -70.0 -0.85% -3.6% -4.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for IQV
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +198.7% $16.31B $15.40B $14.98B $14.41B $13.87B $11.36B $11.09B $10.41B $9.70B $6.82B $5.74B $5.46B
Cost of Revenue 4-point trend, +73.5% · · · · · · · · $4.62B $3.24B $2.71B $2.66B
R&D Expense 2-point trend, -42.4% · · · · · · · · · · $3M $6M
SG&A Expense 12-point trend, +156.0% $2.00B $1.99B $2.05B $2.07B $1.96B $1.79B $1.73B $1.72B $1.62B $1.02B $815M $781M
Operating Income 12-point trend, +269.8% $2.18B $2.20B $1.98B $1.80B $1.39B $731M $777M $741M $665M $576M $646M $590M
Interest Expense 12-point trend, +621.8% $729M $670M $672M $416M $375M $416M $447M $414M $346M $144M $101M $101M
Interest Income 12-point trend, +1025.0% $45M $47M $36M $13M $6M $6M $9M $8M $7M $4M $4M $4M
Other Non-op 12-point trend, +1137.5% $99M $90M $124M $-33M $130M $65M $37M $-5M $-13M $11M $-2M $8M
Pretax Income 12-point trend, +217.6% $1.59B $1.67B $1.46B $1.36B $1.13B $373M $352M $328M $294M $416M $539M $501M
Income Tax 12-point trend, +69.1% $252M $301M $101M $260M $163M $72M $116M $59M $-992M $325M $159M $149M
Net Income 12-point trend, +281.0% $1.36B $1.37B $1.36B $1.09B $966M $279M $191M $259M $1.28B $72M $387M $357M
EPS (Basic) 12-point trend, +184.5% $7.91 $7.57 $7.39 $5.82 $5.05 $1.46 $0.98 $1.27 $5.86 $0.48 $3.15 $2.78
EPS (Diluted) 12-point trend, +188.2% $7.84 $7.49 $7.29 $5.72 $4.95 $1.43 $0.96 $1.24 $5.74 $0.47 $3.08 $2.72
Shares (Basic) 12-point trend, +34.3% 171,900,000 181,300,000 183,800,000 187,600,000 191,400,000 191,300,000 195,100,000 203,700,000 217,800,000 149,100,000 123,000,000 128,000,000
Shares (Diluted) 12-point trend, +32.3% 173,500,000 183,400,000 186,300,000 190,600,000 195,000,000 195,000,000 199,600,000 208,200,000 222,600,000 152,000,000 125,600,000 131,100,000
EBITDA 12-point trend, +367.5% $3.33B $3.32B $3.10B $2.93B $2.66B $2.02B $1.98B $1.88B $1.73B $931M $774M $711M
Balance Sheet 28
Annual Balance Sheet data for IQV
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +128.4% $1.98B $1.70B $1.38B $1.22B $1.37B $1.81B $837M $891M $959M $1.20B $977M $867M
Short-term Investments 10-point trend, +302.5% $161M $141M $120M $93M $111M $88M $62M $47M $46M $40M · ·
Receivables 12-point trend, +248.6% $3.40B $3.20B $3.38B $2.92B $2.55B $2.41B $2.58B $2.39B $2.10B $1.71B $1.17B $975M
Prepaid Expense 12-point trend, +263.0% $162M $154M $141M $151M $156M $159M $138M $151M $146M $123M $51M $45M
Other Current Assets 5-point trend, +249.7% · · · · · · · $322M $259M $235M $83M $92M
Current Assets 12-point trend, +191.2% $6.25B $5.83B $5.60B $4.98B $4.76B $5.09B $4.13B $3.87B $3.55B $3.34B $2.41B $2.15B
PP&E (Net) 12-point trend, +180.1% $533M $535M $523M $532M $497M $482M $458M $434M $440M $406M $188M $190M
PP&E (Gross) 12-point trend, +189.8% $1.44B $1.35B $1.33B $1.37B $1.26B $1.16B $1.05B $1.00B $923M $769M $510M $496M
Accum. Depreciation 12-point trend, +195.8% $905M $819M $803M $840M $765M $673M $597M $567M $483M $363M $322M $306M
Goodwill 12-point trend, +3481.0% $16.62B $14.71B $14.57B $13.92B $13.30B $12.65B $12.16B $11.80B $11.85B $10.73B $720M $464M
Intangibles 12-point trend, +1670.6% $4.96B $4.50B $4.84B $4.82B $4.94B $5.21B $5.51B $5.95B $6.59B $6.39B $368M $280M
Total Assets 12-point trend, +808.5% $29.94B $26.90B $26.68B $25.34B $24.69B $24.56B $23.25B $22.55B $22.86B $21.21B $3.93B $3.30B
Accounts Payable 5-point trend, +301.9% · · · · · · · $437M $322M $250M $145M $109M
Accrued Liabilities 12-point trend, +305.0% $2.97B $2.95B $2.85B $2.67B $2.36B $2.23B $1.94B $1.86B $1.66B $1.49B $761M $734M
Current Liabilities 12-point trend, +466.5% $8.34B $6.96B $6.49B $5.58B $5.24B $4.56B $3.94B $3.53B $3.16B $2.71B $1.59B $1.47B
Capital Leases 9-point trend, +1607042.9% $225M $173M $223M $264M $313M $371M $396M · · · $18.0K $14.0K
Deferred Tax 11-point trend, +189.7% $179M $196M $202M $464M $410M $338M $646M $627M $786M $2.04B · $62M
Other Non-current Liabilities 12-point trend, +274.6% $688M $668M $698M $671M $649M $633M $456M $418M $440M $402M $183M $184M
Total Liabilities 12-point trend, +482.9% $23.31B $20.83B $20.57B $19.57B $18.65B $18.28B $16.99B $15.60B $14.61B $12.35B $4.26B $4.00B
Long-term Debt 12-point trend, +582.0% $15.72B $13.98B $13.67B $12.75B $12.12B $12.53B $11.64B $11.01B $10.27B $7.22B $2.50B $2.31B
Total Debt 12-point trend, +585.7% $15.72B $13.98B $13.67B $12.75B $12.12B $12.53B $11.64B $11.01B $10.22B $7.20B $2.47B $2.29B
Common Stock · · · · · · · · · · · $144M
Retained Earnings 12-point trend, +1041.3% $7.42B $6.07B $4.69B $3.33B $2.24B $1.28B $998M $807M $538M $-399M $-462M $-789M
Treasury Stock 10-point trend, +1035.7% $11.36B $10.10B $8.74B $7.74B $6.57B $6.17B $5.73B $4.77B $3.37B $1.00B · ·
AOCI 12-point trend, -1495.8% $-943M $-1.04B $-867M $-727M $-406M $-205M $-311M $-224M $49M $-570M $-111M $-59M
Stockholders' Equity 12-point trend, +1023.6% $6.50B $6.07B $6.11B $5.76B $6.04B $6.28B $6.26B $6.71B $8.00B $8.63B $-564M $-704M
Liabilities + Equity 12-point trend, +808.5% $29.94B $26.90B $26.68B $25.34B $24.69B $24.56B $23.25B $22.55B $22.86B $21.21B $3.93B $3.30B
Shares Outstanding 12-point trend, +36.7% 169,600,000 258,200,000 257,200,000 256,400,000 255,800,000 254,700,000 253,000,000 251,500,000 249,500,000 248,300,000 119,400,000 124,100,000
Cash Flow 16
Annual Cash Flow data for IQV
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +845.5% $1.14B $1.11B $1.12B $1.13B $1.26B $1.29B $1.20B $1.14B $1.01B $289M $128M $121M
Stock-based Comp 12-point trend, +723.3% $247M $206M $217M $194M $170M $95M $146M $113M $106M $106M $38M $30M
Deferred Tax 12-point trend, -2900.0% $-180M $-129M $-269M $-115M $-138M $-176M $-157M $-177M $-1.22B $115M $18M $-6M
Amort. of Intangibles 12-point trend, +1596.6% $984M $965M $974M $970M $1.12B $1.15B $1.07B $1.02B $886M $210M $67M $58M
Restructuring 12-point trend, +1066.7% $105M $67M $84M $28M $20M $52M $75M $68M $63M $71M $30M $9M
Other Non-cash 12-point trend, +219.5% $83M $152M $-282M $-40M $680M $474M $35M $-82M $-240M $241M $-95M $-69M
Operating Cash Flow 12-point trend, +512.9% $2.65B $2.72B $2.15B $2.26B $2.94B $1.96B $1.42B $1.25B $970M $860M $476M $433M
CapEx 12-point trend, +626.5% $603M $602M $649M $674M $640M $616M $582M $459M $369M $164M $78M $83M
Investing Cash Flow 10-point trend, -233.2% $-2.31B $-1.44B $-1.60B $-2.01B $-2.10B $-796M $-1.19B $-810M $-1.19B $1.73B · ·
Stock Repurchased 12-point trend, +199.8% $1.24B $1.35B $992M $1.17B $406M $447M $949M $1.41B $2.62B $1.10B $515M $415M
Net Stock Activity 12-point trend, -199.7% $-1.24B $-1.35B $-992M $-1.17B $-406M $-447M $-949M $-1.41B $-2.62B $-1.10B $-515M $-415M
Financing Cash Flow 10-point trend, +93.4% $-150M $-878M $-382M $-329M $-1.24B $-217M $-276M $-452M $-72M $-2.28B · ·
Net Change in Cash 12-point trend, +208.9% $278M $326M $160M $-150M $-448M $977M $-54M $-68M $-239M $221M $110M $90M
Taxes Paid 11-point trend, +112.2% · $295M $340M $255M $222M $209M $215M $211M $195M $106M $121M $139M
Free Cash Flow 12-point trend, +487.5% $2.05B $2.11B $1.50B $1.59B $2.30B $1.34B $835M $795M $601M $696M $397M $349M
Levered FCF 12-point trend, +242.6% $1.44B $1.56B $875M $1.25B $1.98B $1.01B $535M $455M $-777M $656M $326M $420M
Profitability 7
Annual Profitability data for IQV
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +23.8% 13.4% 14.3% 13.2% 12.5% 10.0% 6.4% 7.0% 7.1% 7.4% 9.3% 11.3% 10.8%
Net Margin 12-point trend, +27.7% 8.3% 8.9% 9.1% 7.6% 7.0% 2.5% 1.7% 2.5% 13.4% 1.7% 6.8% 6.5%
Pretax Margin 12-point trend, +6.0% 9.8% 10.8% 9.7% 9.5% 8.1% 3.3% 3.2% 3.1% 3.4% 7.0% 9.4% 9.2%
EBITDA Margin 12-point trend, +56.5% 20.4% 21.5% 20.7% 20.3% 19.1% 17.8% 17.8% 18.1% 17.8% 13.5% 13.5% 13.0%
ROA 12-point trend, -57.3% 4.8% 5.1% 5.2% 4.4% 3.9% 1.2% 0.83% 1.1% 6.0% 0.92% 10.7% 11.2%
ROE 12-point trend, +141.6% 21.6% 22.6% 22.9% 18.5% 15.7% 4.5% 3.0% 3.5% 15.6% 2.9% -61.1% -52.0%
ROIC 12-point trend, -68.3% 8.3% 9.0% 9.3% 7.9% 6.6% 3.2% 2.9% 3.4% 15.6% 1.1% 23.9% 26.1%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for IQV
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -48.6% 0.7 0.8 0.9 0.9 0.9 1.1 1.0 1.1 1.2 1.2 1.5 1.5
Quick Ratio 12-point trend, -46.9% 0.7 0.7 0.8 0.8 0.8 0.9 0.9 0.9 1.0 1.1 1.3 1.3
Debt / Equity 12-point trend, +174.2% 2.4 2.3 2.2 2.2 2.0 2.1 1.9 1.6 1.3 0.8 -4.4 -3.3
LT Debt / Equity 12-point trend, +165.6% 2.1 2.1 2.1 2.2 2.0 2.1 1.9 1.6 1.2 0.8 -4.3 -3.3
Interest Coverage 12-point trend, +151.0% 3.0 3.3 2.9 4.3 3.7 1.8 1.7 1.8 2.1 4.5 6.4 -5.9
Efficiency 2
Annual Efficiency data for IQV
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -66.6% 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.4 0.5 1.6 1.7
Receivables Turnover 12-point trend, -14.1% 4.9 4.7 4.8 5.3 5.6 4.6 4.5 4.6 5.3 4.8 5.4 5.7
Per Share 5
Annual Per Share data for IQV
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +776.0% $38.34 $34.45 $33.67 $31.04 $31.70 $31.39 $31.22 $26.70 $32.50 $34.77 $-4.73 $-5.67
Revenue / Share 12-point trend, +125.7% $94.01 $84.00 $80.43 $75.60 $71.15 $58.25 $55.55 $50.01 $43.75 $45.25 $45.67 $41.65
Cash Flow / Share 12-point trend, +364.4% $15.30 $14.81 $11.54 $11.86 $15.09 $10.05 $7.10 $6.02 $4.36 $5.66 $3.79 $3.29
Cash / Share 12-point trend, +67.1% $11.67 $9.66 $7.58 $6.55 $7.17 $9.49 $4.35 $3.54 $3.84 $4.82 $8.19 $6.99
EPS (TTM) 12-point trend, +188.2% $7.84 $7.49 $7.29 $5.72 $4.95 $1.43 $0.96 $1.24 $5.74 $0.47 $3.08 $2.72
Growth Rates 9
Annual Growth Rates data for IQV
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -73.5% 5.9% 2.8% 4.0% 3.9% 22.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -56.5% 4.2% 3.5% 9.7% · · · · · · · · ·
Revenue CAGR 5Y 7.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -98.1% 4.7% 2.7% 27.5% 15.6% 246.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -84.6% 11.1% 14.8% 72.1% · · · · · · · · ·
EPS CAGR 5Y 40.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -100.4% -0.95% 1.1% 24.5% 12.9% 246.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -89.0% 7.6% 12.4% 69.5% · · · · · · · · ·
Net Income CAGR 5Y 37.3% · · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for IQV
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +198.7% $16.31B $15.40B $14.98B $14.41B $13.87B $11.36B $11.09B $10.41B $9.70B $6.82B $5.74B $5.46B
Net Income TTM 12-point trend, +281.0% $1.36B $1.37B $1.36B $1.09B $966M $279M $191M $259M $1.28B $72M $387M $357M
Market Cap 12-point trend, +423.2% $38.23B $34.61B $42.00B $38.05B $53.78B $34.26B $29.71B $29.22B $24.43B $18.88B $8.20B $7.31B
Enterprise Value 12-point trend, +493.3% $51.81B $46.75B $54.17B $49.49B $64.42B $44.89B $40.46B $39.29B $33.65B $24.85B $9.69B $8.73B
P/E 12-point trend, +32.8% 28.8 26.2 31.7 35.8 57.0 125.3 160.9 93.7 17.1 161.8 22.3 21.6
P/S 12-point trend, +75.1% 2.3 2.2 2.8 2.6 3.9 3.0 2.7 2.8 2.5 2.8 1.4 1.3
P/B 12-point trend, +156.6% 5.9 5.7 6.9 6.6 8.9 5.7 4.9 4.4 3.0 2.2 -14.5 -10.4
P / Cash Flow 12-point trend, -14.9% 14.4 12.7 19.5 16.8 18.3 17.5 21.0 23.3 25.2 22.0 17.2 16.9
P / FCF 12-point trend, -11.0% 18.6 16.4 28.0 24.0 23.4 25.5 35.6 36.8 40.6 27.1 20.6 20.9
EV / EBITDA 12-point trend, +26.9% 15.6 14.1 17.5 16.9 24.2 22.2 20.4 20.9 19.4 26.7 12.5 12.3
EV / FCF 12-point trend, +1.0% 25.3 22.1 36.1 31.2 28.0 33.4 48.5 49.4 56.0 35.7 24.4 25.0
EV / Revenue 12-point trend, +98.6% 3.2 3.0 3.6 3.4 4.6 4.0 3.6 3.8 3.5 3.6 1.7 1.6
Earnings Yield 12-point trend, -24.7% 3.5% 3.8% 3.1% 2.8% 1.8% 0.80% 0.62% 1.1% 5.9% 0.62% 4.5% 4.6%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $16.31B$15.40B$14.98B$14.41B$13.87B
Operating Margin % 13.4%14.3%13.2%12.5%10.0%
Net Income $1.36B$1.37B$1.36B$1.09B$966M
Diluted EPS $7.84$7.49$7.29$5.72$4.95
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 2.42.32.22.22.0
Current Ratio 0.70.80.90.90.9
Quick Ratio 0.70.70.80.80.8
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $2.05B$2.11B$1.50B$1.59B$2.30B

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Institutional owners (13F) 1,176 filers · $16.9B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
140 (-5 vs prior Q) 103 (-63 vs prior Q) 387 (-17 vs prior Q) 413 (+16 vs prior Q) -3.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $2,107,074,341 10,905,053 12.50% Shares
STATE STREET CORP $1,450,742,906 7,508,244 8.61% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,449,535,087 7,501,993 8.60% Shares
Artisan Partners Limited Partnership $916,526,317 4,743,434 5.44% Shares
GEODE CAPITAL MANAGEMENT, LLC $751,515,288 3,907,352 4.46% Shares
NORGES BANK $437,632,480 2,264,944 2.60% Shares
Longview Partners (Guernsey) LTD $289,976,847 1,500,760 1.72% Shares
DIMENSIONAL FUND ADVISORS LP $282,111,725 1,460,055 1.67% Shares
ALLIANCEBERNSTEIN L.P. $280,214,615 1,643,102 1.66% Shares
LYRICAL ASSET MANAGEMENT LP $243,436,719 1,259,894 1.44% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $241,535,241 1,250,053 1.43% Shares
CANADA PENSION PLAN INVESTMENT BOARD $240,910,560 1,246,820 1.43% Shares
AMERICAN CENTURY COMPANIES INC $204,721,978 1,059,526 1.21% Shares
LAZARD ASSET MANAGEMENT LLC $188,339,728 974,742 1.12% Shares
VANGUARD FIDUCIARY TRUST CO $181,113,608 937,344 1.07% Shares
Sumitomo Mitsui Trust Group, Inc. $160,725,420 831,826 0.95% Shares
CADIAN CAPITAL MANAGEMENT, LP $157,619,601 815,752 0.94% Shares
FIL Ltd $153,554,253 794,712 0.91% Shares
JARISLOWSKY, FRASER Ltd $149,227,880 785,658 0.89% Shares
GREENHAVEN ASSOCIATES INC $148,401,655 768,045 0.88% Shares
1832 Asset Management L.P. $143,802,826 744,244 0.85% Shares
AMERIPRISE FINANCIAL INC $142,211,800 735,972 0.84% Shares
FMR LLC $135,375,060 700,627 0.80% Shares
Balyasny Asset Management L.P. $135,333,607 700,412 0.80% Shares
Boston Partners $133,444,690 690,636 0.79% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $121,523,014 628,936 0.72% Shares
ENVESTNET ASSET MANAGEMENT INC $113,104,610 585,374 0.67% Shares
RAYMOND JAMES FINANCIAL INC $106,359,117 550,456 0.63% Shares
EARNEST PARTNERS LLC $105,901,563 548,088 0.63% Shares
MILLENNIUM MANAGEMENT LLC $99,841,411 516,724 0.59% Shares
Swiss National Bank $92,490,550 478,680 0.55% Shares
BlackRock, Inc. $91,938,713 475,824 0.55% Shares
CIBC Bancorp USA Inc. $91,205,076 471,352 0.54% Shares
D. E. Shaw & Co., Inc. $90,085,733 466,234 0.53% Shares
EDMOND DE ROTHSCHILD HOLDING S.A. $79,369,559 410,773 0.47% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $78,508,764 406,318 0.47% Shares
National Pension Service $72,645,503 375,973 0.43% Shares
Ilex Capital Partners (UK) LLP $71,680,176 370,977 0.43% Shares
BNP PARIBAS FINANCIAL MARKETS $70,949,418 367,195 0.42% Shares
California Public Employees Retirement System $70,656,690 365,680 0.42% Shares
Vanguard Global Advisers, LLC $69,529,444 359,846 0.41% Shares
Quantinno Capital Management LP $69,138,831 357,824 0.41% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $68,883,914 356,505 0.41% Shares
Legal & General Group Plc $67,679,555 350,272 0.40% Shares
Assenagon Asset Management S.A. $65,786,773 340,476 0.39% Shares
CI INVESTMENTS INC. $65,379,079 338,366 0.39% Shares
VANGUARD ASSET MANAGEMENT, Ltd $64,474,036 333,682 0.38% Shares
RHUMBLINE ADVISERS $64,175,589 332,138 0.38% Shares
LAKEWOOD CAPITAL MANAGEMENT, LP $61,424,638 317,900 0.36% Shares
Capital World Investors $61,228,906 316,887 0.36% Shares
FIRST MANHATTAN CO. LLC. $60,389,365 312,542 0.36% Shares
Man Group plc $57,113,707 295,589 0.34% Shares
Cornerstone Investment Partners, LLC $56,162,291 290,665 0.33% Shares
Point72 Asset Management, L.P. $53,998,807 279,468 0.32% Shares
Qube Research & Technologies Ltd $53,924,997 279,086 0.32% Shares
Vulcan Value Partners, LLC $50,209,376 259,856 0.30% Shares
GOLDMAN SACHS GROUP INC $47,369,345 245,158 0.28% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $44,584,443 261,431 0.26% Shares
Danica Pension, Livsforsikringsaktieselskab $43,968,177 227,555 0.26% Shares
SEB Asset Management AB $41,578,752 215,189 0.25% Shares
COUNTRY TRUST BANK $41,040,701 212,404 0.24% Shares
BANK OF AMERICA CORP /DE/ $40,135,272 207,718 0.24% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $39,462,000 204,232 0.23% Shares
Associated Banc-Corp $38,755,873 200,579 0.23% Shares
Freestone Grove Partners LP $38,705,830 200,320 0.23% Shares
ASSETMARK, INC $38,066,693 197,012 0.23% Shares
Trajan Wealth LLC $35,265,548 182,515 0.21% Shares
Robeco Institutional Asset Management B.V. $33,903,348 175,465 0.20% Shares
HARRIS ASSOCIATES L P $33,507,826 173,418 0.20% Shares
UBS Group AG $32,389,275 167,629 0.19% Shares
Dana Investment Advisors, Inc. $32,065,825 165,955 0.19% Shares
Woodline Partners LP $31,980,808 165,515 0.19% Shares
KENSICO CAPITAL MANAGEMENT CORP $31,881,300 165,000 0.19% Shares
PANAGORA ASSET MANAGEMENT INC $30,940,319 160,130 0.18% Shares
BARCLAYS PLC $30,871,145 159,772 0.18% Shares
Act Two Investors LLC $30,672,902 158,746 0.18% Shares
AVIVA PLC $29,357,847 151,940 0.17% Shares
MML INVESTORS SERVICES, LLC $28,789,342 148,998 0.17% Shares
Meridiem Capital Partners LP $27,945,409 144,630 0.17% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $27,653,453 143,119 0.16% Shares
Gotham Asset Management, LLC $27,184,508 140,692 0.16% Shares
LPL Financial LLC $26,931,587 139,383 0.16% Shares
Candriam S.C.A. $26,917,640 139,445 0.16% Shares
CIBC Asset Management Inc $26,395,011 136,606 0.16% Shares
Howard Capital Management Group, LLC $26,033,014 134,733 0.15% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $25,336,358 131,127 0.15% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $24,914,763 128,620 0.15% Shares
Banco Santander, S.A. $23,956,575 123,986 0.14% Shares
MORGAN STANLEY $23,730,050 122,813 0.14% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23,514,874 121,700 0.14% Put option
TUDOR INVESTMENT CORP ET AL $23,098,292 119,544 0.14% Shares
Compagnie Lombard Odier SCmA $22,951,639 118,785 0.14% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $22,870,437 134,106 0.14% Shares
Cetera Investment Advisers $22,677,210 117,365 0.13% Shares
Artemis Investment Management LLP $22,412,167 115,993 0.13% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $22,184,748 114,816 0.13% Shares
VAN ECK ASSOCIATES CORP $21,593,301 111,755 0.13% Shares
Andra AP-fonden $20,704,409 121,405 0.12% Shares
GDS Wealth Management $20,556,096 106,387 0.12% Shares
Parkman Healthcare Partners LLC $20,444,801 105,811 0.12% Shares

Company insiders 31 insiders · 14 officers · 16 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Ari Bousbib Chairman, Chief Executive Officer & President Power of Attorney July 29, 2026 M 835,941 0 10 $-38,553,192
Michael R. Mcdonnell EVP and CFO Oct. 3, 2016 A 44,106 0 0 $0
Richard W Staub President, Research & Development Solutions Power of Attorney Aug. 3, 2026 S 13,312 0 1 $-1,279,740
Bhavik Patel President, MedTech and Consumer Health Power of Attorney July 31, 2026 S 1,348 0 1 $-436,426
John D Ratliff President and COO Nov. 18, 2013 X 0 0 0 $0
Kevin K Gordon EVP and COO June 9, 2016 X 17,899 0 0 $0
Keriann Cherofsky SVP, Corporate Controller Power of Attorney July 29, 2026 S 2,989 0 1 $-136,827
Eric Sherbet Executive Vice President, General Counsel Power of Attorney July 29, 2026 S 20,999 0 1 $-1,245,800
Iii James H Erlinger Exec VP and GC Oct. 3, 2016 A 18,024 0 0 $0
Thomas Pike Vice Chair, Pres R&D Solutions Oct. 3, 2016 A 185,460 0 0 $0
Kevin C Knightly Pres Info & Tech Solutions Oct. 3, 2016 A 26,826 0 0 $0
Charles Edward Williams Sr VP and Controller March 3, 2016 A 3,911 0 0 $0
Derek M. Winstanly Exec VP & Chief Cust & Gov Ofc Feb. 13, 2014 X 229,500 0 0 $0
Michael I. Mortimer Exec VP & Chief Admin Officer Nov. 18, 2013 S 25,000 0 0 $0
Morris Leslie Wims Director July 14, 2026 A 0 0 $0
Jim Fasano Director July 14, 2026 A 0 0 $0
Colleen A Goggins Director July 14, 2026 A 0 0 $0
John G Danhakl Director July 14, 2026 A 0 0 0 $0
John Connaughton Director Dec. 2, 2021 G 0 0 0 $0
Dennis B Ph D Gillings Director Aug. 28, 2017 S 84,067 0 0 $0
Ronald A Rittenmeyer Director Oct. 3, 2016 A 54,849 0 0 $0
Annie H. Lo Director May 12, 2016 P 2,062 0 0 $0
John M. Leonard Director May 5, 2016 A 2,316 0 0 $0
Michael J Evanisko Director May 5, 2016 A 5,346 0 0 $0
Jack M Greenberg Director May 5, 2016 A 2,930 0 0 $0
Leonard D Schaeffer Director May 5, 2016 A 65,896 0 0 $0
Christopher R Gordon Director Aug. 5, 2015 S 9,944,017 0 0 $0
Mireille Gillings Director May 19, 2015 X 11,663,929 0 0 $0
Canada Pension Plan Investment Board 10% owner Sept. 18, 2018 J 1,569,600 0 0 $0
DENNIS & MIREILLE GILLINGS FOUNDATION 10% owner May 19, 2015 S 103,556 0 0 $0
Gillings Limited Partnership 10% owner Nov. 10, 2014 S 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 4 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Canada Pension Plan Investment Board, CPP Investment Board Private Holdings Inc. ×8 filings Aug. 13, 2019 Initial filing SEC
TPG Group Holdings (SBS) Advisors, Inc., TPG Advisors VI, Inc., TPG Advisors V, Inc., TPG Biotech Advisors, Inc., David Bonderman, James G. Coulter ×9 filings March 12, 2019 Initial filing Capital structure SEC
Quintiles Transnational Holdings Inc. May 13, 2016 Initial filing M&A / sale SEC
OR May 13, 2016 Initial filing M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 170 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
HEAL · Global X Funds 4.72% 6,483 NS May 31, 2026 N-PORT
FLV · AMERICAN CENTURY ETF TRUST 1.91% 37,019 NS May 31, 2026 N-PORT
RUNN · Strategic Trust 1.75% 33,257 NS May 31, 2026 N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST 1.73% 5,832 NS April 30, 2026 N-PORT
EPMB · Harbor ETF Trust 1.57% 447 NS April 30, 2026 N-PORT
EPMV · Harbor ETF Trust 1.36% 380 NS April 30, 2026 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 1.03% 726 NS April 30, 2026 N-PORT
LRGC · AB Active ETFs, Inc. 0.89% 60,947 NS May 31, 2026 N-PORT
NUMV · Nushares ETF Trust 0.83% 22,672 NS April 30, 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 0.80% 44,382 NS April 30, 2026 N-PORT
RFFC · ALPS ETF Trust 0.75% 1,218 NS May 31, 2026 N-PORT
COWZ · Pacer Funds Trust 0.62% 709,284 NS April 30, 2026 N-PORT
QQWZ · Pacer Funds Trust 0.62% 1,821 NS April 30, 2026 N-PORT
ITAN · EA Series Trust 0.55% 2,710 NS May 29, 2026 N-PORT
RXL · ProShares Trust 0.45% 1,768 NS May 31, 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.44% 78,509 NS April 30, 2026 N-PORT
REVS · Columbia ETF Trust I 0.40% 7,214 NS April 30, 2026 N-PORT
CURE · Direxion Shares ETF Trust 0.39% 3,383 NS April 30, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.29% 6,499 NS May 31, 2026 N-PORT
PY · Principal Exchange-Traded Funds 0.23% 2,572 NS June 30, 2026 N-PORT
SPXD · DBX ETF Trust 0.22% 81 NS May 31, 2026 N-PORT
DFLV · Dimensional ETF Trust 0.21% 79,706 NS April 30, 2026 N-PORT
RECS · Columbia ETF Trust I 0.21% 72,385 NS April 30, 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0.20% 19,216 NS May 31, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 4,875 NS April 30, 2026 N-PORT
OALC · Unified Series Trust 0.16% 2,166 NS May 31, 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.16% 12,884 NS April 30, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.15% 14,406 NS April 30, 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0.14% 122,318 NS May 31, 2026 N-PORT
CRTC · DBX ETF Trust 0.14% 995 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.13% 4,738 NS May 31, 2026 N-PORT
DEUS · DBX ETF Trust 0.13% 1,873 NS May 29, 2026 N-PORT
CATH · Global X Funds 0.12% 9,550 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.12% 108,549 NS April 30, 2026 N-PORT
DFVX · Dimensional ETF Trust 0.12% 3,597 NS April 30, 2026 N-PORT
CSM · ProShares Trust 0.11% 3,256 NS May 31, 2026 N-PORT
SCHG · SCHWAB STRATEGIC TRUST 0.11% 361,004 NS May 31, 2026 N-PORT
VEGN · ETF Series Solutions 0.10% 948 NS April 30, 2026 N-PORT
USNZ · DBX ETF Trust 0.10% 1,585 NS May 29, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.10% 12,524 NS April 30, 2026 N-PORT
HAPI · Harbor ETF Trust 0.10% 2,828 NS April 30, 2026 N-PORT
USSG · DBX ETF Trust 0.09% 2,933 NS May 29, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.09% 2,035 NS May 31, 2026 N-PORT
IQSU · New York Life Investments ETF Trust 0.08% 1,639 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.08% 2,022 NS April 30, 2026 N-PORT
CHRI · Global X Funds 0.08% 26 NS April 30, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.08% 678 NS April 30, 2026 N-PORT
SPXT · ProShares Trust 0.08% 1,133 NS May 31, 2026 N-PORT
XMAG · Tidal Trust II 0.07% 561 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.07% 198,006 NS April 30, 2026 N-PORT