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Arizona State Retirement System’s i3 Verticals IIIV Stock Holding History

Arizona State Retirement System’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,852
Closed -$222K – 2087
2025
Q3 		$222K Buy
+6,852
New +$207K ﹤0.01% 1910

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Arizona State Retirement System's IIIV Position: Q4 2025 in Review

Arizona State Retirement System sold out of i3 Verticals (IIIV) in Q4 2025, closing a stake of 6,852 shares — an estimated $222K sold.

Arizona State Retirement System first reported a position in IIIV in Q3 2025 and held it in 1 quarter. The position peaked at $222K in Q3 2025. 155 funds tracked by Wall St. Rank hold IIIV as of Q4 2025.

  • Arizona State Retirement System reported no remaining i3 Verticals position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 6,852 i3 Verticals shares in Q4 2025, an estimated $222K.
  • Arizona State Retirement System first reported a position in i3 Verticals in Q3 2025 and held it in 1 quarter.
  • Arizona State Retirement System's i3 Verticals position peaked at $222K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.