Bank of New York Mellon
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Bank of New York Mellon’s i3 Verticals IIIV Stock Holding History

Bank of New York Mellon’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
2026
Q2 		$1.69M Buy
79,243
+2,182
+3% +$45.5K ﹤0.01% 3055
2026
Q1 		$1.72M Sell
77,061
-6,459
-8% -$150K ﹤0.01% 2890
2025
Q4 		$2.1M Sell
83,520
-8,008
-9% -$225K ﹤0.01% 2799
2025
Q3 		$2.97M Buy
91,528
+2,410
+3% +$72.6K ﹤0.01% 2607
2025
Q2 		$2.45M Buy
89,118
+822
+0.9% +$20.6K ﹤0.01% 2646
2025
Q1 		$2.18M Sell
88,296
-896
-1% -$22.7K ﹤0.01% 2646
2024
Q4 		$2.05M Buy
89,192
+189
+0.2% +$4.43K ﹤0.01% 2753
2024
Q3 		$1.9M Sell
89,003
-31,113
-26% -$698K ﹤0.01% 2771
2024
Q2 		$2.65M Buy
120,116
+14,077
+13% +$297K ﹤0.01% 2643
2024
Q1 		$2.43M Sell
106,039
-5,950
-5% -$124K ﹤0.01% 2664
2023
Q4 		$2.37M Sell
111,989
-2,917
-3% -$58.5K ﹤0.01% 2740
2023
Q3 		$2.43M Buy
114,906
+1,749
+2% +$40.5K ﹤0.01% 2699
2023
Q2 		$2.59M Sell
113,157
-2,217
-2% -$51.7K ﹤0.01% 2689
2023
Q1 		$2.83M Buy
115,374
+398
+0.3% +$10.4K ﹤0.01% 2603
2022
Q4 		$2.8M Sell
114,976
-14,901
-11% -$336K ﹤0.01% 2664
2022
Q3 		$2.6M Buy
129,877
+3,675
+3% +$89.5K ﹤0.01% 2663
2022
Q2 		$3.16M Sell
126,202
-9,656
-7% -$243K ﹤0.01% 2576
2022
Q1 		$3.79M Sell
135,858
-3,059
-2% -$75.4K ﹤0.01% 2566
2021
Q4 		$3.17M Buy
138,917
+7,974
+6% +$179K ﹤0.01% 2721
2021
Q3 		$3.17M Buy
130,943
+9,468
+8% +$273K ﹤0.01% 2739
2021
Q2 		$3.67M Buy
121,475
+2,688
+2% +$85.2K ﹤0.01% 2644
2021
Q1 		$3.7M Buy
118,787
+10,939
+10% +$348K ﹤0.01% 2593
2020
Q4 		$3.58M Sell
107,848
-193,011
-64% -$5.17M ﹤0.01% 2522
2020
Q3 		$7.6M Buy
300,859
+1,589
+0.5% +$42.6K ﹤0.01% 1993
2020
Q2 		$9.05M Sell
299,270
-22,733
-7% -$577K ﹤0.01% 1886
2020
Q1 		$6.15M Buy
322,003
+122,373
+61% +$3.44M ﹤0.01% 1973
2019
Q4 		$5.64M Buy
199,630
+6,216
+3% +$147K ﹤0.01% 2278
2019
Q3 		$3.89M Buy
193,414
+77,209
+66% +$1.9M ﹤0.01% 2402
2019
Q2 		$3.42M Buy
116,205
+91,336
+367% +$2.26M ﹤0.01% 2514
2019
Q1 		$598K Sell
24,869
-2,392
-9% -$55.6K ﹤0.01% 3467
2018
Q4 		$657K Buy
27,261
+9,172
+51% +$192K ﹤0.01% 3337
2018
Q3 		$416K Buy
+18,089
New +$323K ﹤0.01% 3720

Other funds holding IIIV

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon's IIIV Position: Q2 2026 in Review

Bank of New York Mellon increased its i3 Verticals (IIIV) stake by 2.8% in Q2 2026, buying an estimated $45.5K and bringing the position to 79,243 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

Bank of New York Mellon first reported a position in IIIV in Q3 2018 and has held it in 32 quarters since. The position peaked at $9.05M in Q2 2020. 49 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Bank of New York Mellon held 79,243 shares of i3 Verticals worth $1.69M as of Q2 2026.
  • Bank of New York Mellon bought 2,182 i3 Verticals shares in Q2 2026, an estimated $45.5K.
  • i3 Verticals made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3055 holding.
  • Bank of New York Mellon first reported a position in i3 Verticals in Q3 2018 and has held it in 32 quarters since.
  • Bank of New York Mellon's i3 Verticals position peaked at $9.05M in Q2 2020.
  • 49 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.