Bank of Montreal
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Bank of Montreal’s i3 Verticals IIIV Stock Holding History

Bank of Montreal’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
-401,849
Closed -$13M – 3714
2025
Q3 		$13M Sell
401,849
-204
-0.1% -$6.15K 0.01% 938
2025
Q2 		$11M Buy
402,053
+1,008
+0.3% +$25.3K 0.01% 939
2025
Q1 		$9.89M Sell
401,045
-117
-0% -$2.96K ﹤0.01% 933
2024
Q4 		$9.24M Buy
401,162
+374
+0.1% +$8.77K ﹤0.01% 1019
2024
Q3 		$8.47M Hold
400,788
– – ﹤0.01% 1108
2024
Q2 		$8.88M Hold
400,788
– – ﹤0.01% 1057
2024
Q1 		$9.21M Sell
400,788
-296
-0.1% -$6.15K ﹤0.01% 1005
2023
Q4 		$8.77M Sell
401,084
-111
-0% -$2.23K ﹤0.01% 1081
2023
Q3 		$8.72M Sell
401,195
-358
-0.1% -$8.28K ﹤0.01% 1052
2023
Q2 		$9.4M Sell
401,553
-973
-0.2% -$22.7K ﹤0.01% 1033
2023
Q1 		$9.91M Sell
402,526
-12,389
-3% -$325K ﹤0.01% 951
2022
Q4 		$10.2M Buy
414,915
+13,398
+3% +$302K ﹤0.01% 974
2022
Q3 		$8.52K Sell
401,517
-72,440
-15% -$1.76M ﹤0.01% 1066
2022
Q2 		$12.3K Buy
473,957
+7,128
+2% +$180K 0.01% 962
2022
Q1 		$13.2M Buy
466,829
+37,687
+9% +$929K 0.01% 1014
2021
Q4 		$10M Sell
429,142
-46,826
-10% -$1.05M 0.01% 957
2021
Q3 		$12M Buy
475,968
+16,733
+4% +$483K 0.01% 1188
2021
Q2 		$14.9M Buy
459,235
+38,634
+9% +$1.23M 0.01% 1054
2021
Q1 		$13.5M Sell
420,601
-2,506
-0.6% -$79.8K 0.01% 862
2020
Q4 		$13.1M Buy
423,107
+26,950
+7% +$722K 0.01% 889
2020
Q3 		$10.2M Buy
396,157
+55,696
+16% +$1.49M 0.01% 854
2020
Q2 		$9.26M Buy
340,461
+100,175
+42% +$2.54M 0.01% 857
2020
Q1 		$4.35M Buy
240,286
+238,461
+13,066% +$6.71M 0.01% 1047
2019
Q4 		$52K Sell
1,825
-5,292
-74% -$125K ﹤0.01% 3817
2019
Q3 		$144K Buy
7,117
+6,342
+818% +$156K ﹤0.01% 3106
2019
Q2 		$23K Buy
775
+727
+1,515% +$18K ﹤0.01% 4098
2019
Q1 		$1K Sell
48
-64
-57% -$1.49K ﹤0.01% 4208
2018
Q4 		$3K Buy
112
+59
+111% +$1.23K ﹤0.01% 4251
2018
Q3 		$1K Buy
+53
New +$947 ﹤0.01% 4541

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 53.78% 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 $1.02B AUM 9.21% 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 $1.73B AUM 27.65% 1-Year Est. Return

Bank of Montreal's IIIV Position: Q4 2025 in Review

Bank of Montreal sold out of i3 Verticals (IIIV) in Q4 2025, closing a stake of 401,849 shares — an estimated $13M sold.

Bank of Montreal first reported a position in IIIV in Q3 2018 and held it in 29 quarters. The position peaked at $14.9M in Q2 2021. 155 funds tracked by Wall St. Rank hold IIIV as of Q4 2025.

  • Bank of Montreal reported no remaining i3 Verticals position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 401,849 i3 Verticals shares in Q4 2025, an estimated $13M.
  • Bank of Montreal first reported a position in i3 Verticals in Q3 2018 and held it in 29 quarters.
  • Bank of Montreal's i3 Verticals position peaked at $14.9M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.