CVS HEALTH Corp ETF holdings
Woonsocket, RI
Reported $224.9M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$224.9M
ETFs held
20
Change from prior quarter
+6.1%
With price moves
ETFs as a share of its 13F
99.9%
of $225.2M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $46.6M | 890,000 | +595,600 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $23.4M | 440,000 | +347,250 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $21.5M | 182,800 | No change |
| SHY | iShares 1-3 Year Treasury Bond ETF | $21.2M | 258,100 | +25,000 shares |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $17.7M | 478,100 | +130,000 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $17.4M | 180,000 | +73,000 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $14.8M | 149,700 | No change |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $9.5M | 120,000 | No change |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | $8.8M | 175,000 | +75,000 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $7.6M | 70,000 | New position |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000064803. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CVS HEALTH Corp own?
CVS HEALTH Corp reported 20 ETF positions worth $224.9M in its Form 13F for June 30, 2026. The largest was IGSB, at $46.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.