BlackRock
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BlackRock’s i3 Verticals IIIV Stock Holding History

BlackRock’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 		$38.5M Buy
1,802,534
+26,578
+1% +$554K ﹤0.01% 2836
2026
Q1 		$39.7M Sell
1,775,956
-34,999
-2% -$814K ﹤0.01% 2663
2025
Q4 		$45.6M Buy
1,810,955
+11,153
+0.6% +$314K ﹤0.01% 2578
2025
Q3 		$58.4M Buy
1,799,802
+17,632
+1% +$532K ﹤0.01% 2410
2025
Q2 		$49M Buy
1,782,170
+14,685
+0.8% +$368K ﹤0.01% 2462
2025
Q1 		$43.6M Sell
1,767,485
-11,293
-0.6% -$286K ﹤0.01% 2443
2024
Q4 		$41M Buy
1,778,778
+38,721
+2% +$908K ﹤0.01% 2579
2024
Q3 		$37.1M Sell
1,740,057
-44,586
-2% -$1M ﹤0.01% 2661
2024
Q2 		$39.4M Buy
1,784,643
+46,039
+3% +$971K ﹤0.01% 2563
2024
Q1 		$39.8M Sell
1,738,604
-31,812
-2% -$661K ﹤0.01% 2577
2023
Q4 		$37.5M Buy
1,770,416
+185,049
+12% +$3.71M ﹤0.01% 2658
2023
Q3 		$33.5M Buy
1,585,367
+14,755
+0.9% +$341K ﹤0.01% 2638
2023
Q2 		$35.9M Buy
1,570,612
+8,933
+0.6% +$208K ﹤0.01% 2682
2023
Q1 		$38.3M Buy
1,561,679
+36,229
+2% +$950K ﹤0.01% 2626
2022
Q4 		$37.1M Buy
1,525,450
+75,088
+5% +$1.69M ﹤0.01% 2673
2022
Q3 		$29.1M Sell
1,450,362
-19,227
-1% -$468K ﹤0.01% 2823
2022
Q2 		$36.8M Buy
1,469,589
+24,748
+2% +$624K ﹤0.01% 2696
2022
Q1 		$40.3M Sell
1,444,841
-76,084
-5% -$1.88M ﹤0.01% 2705
2021
Q4 		$34.7M Buy
1,520,925
+96,569
+7% +$2.16M ﹤0.01% 2928
2021
Q3 		$34.5M Buy
1,424,356
+50,311
+4% +$1.45M ﹤0.01% 2906
2021
Q2 		$41.5M Buy
1,374,045
+22,251
+2% +$706K ﹤0.01% 2822
2021
Q1 		$42.1M Buy
1,351,794
+106,819
+9% +$3.4M ﹤0.01% 2730
2020
Q4 		$41.3M Buy
1,244,975
+311,431
+33% +$8.35M ﹤0.01% 2588
2020
Q3 		$23.6M Sell
933,544
-77,701
-8% -$2.08M ﹤0.01% 2769
2020
Q2 		$30.6M Buy
1,011,245
+26,205
+3% +$665K ﹤0.01% 2564
2020
Q1 		$18.8M Sell
985,040
-15,907
-2% -$448K ﹤0.01% 2638
2019
Q4 		$28.3M Sell
1,000,947
-33,633
-3% -$794K ﹤0.01% 2689
2019
Q3 		$20.8M Buy
1,034,580
+252,373
+32% +$6.2M ﹤0.01% 2795
2019
Q2 		$23M Buy
782,207
+25,588
+3% +$633K ﹤0.01% 2773
2019
Q1 		$18.2M Buy
756,619
+63,774
+9% +$1.48M ﹤0.01% 2789
2018
Q4 		$16.7M Buy
692,845
+109,385
+19% +$2.29M ﹤0.01% 2812
2018
Q3 		$13.4M Buy
583,460
+296,281
+103% +$5.29M ﹤0.01% 3083
2018
Q2 		$4.37M Buy
+287,179
New +$4.57M ﹤0.01% 3538

Other funds holding IIIV

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
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock's IIIV Position: Q2 2026 in Review

BlackRock increased its i3 Verticals (IIIV) stake by 1.5% in Q2 2026, buying an estimated $554K and bringing the position to 1,802,534 shares worth $38.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

BlackRock first reported a position in IIIV in Q2 2018 and has held it in 33 quarters since. The position peaked at $58.4M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • BlackRock held 1,802,534 shares of i3 Verticals worth $38.5M as of Q2 2026.
  • BlackRock bought 26,578 i3 Verticals shares in Q2 2026, an estimated $554K.
  • i3 Verticals made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2836 holding.
  • BlackRock first reported a position in i3 Verticals in Q2 2018 and has held it in 33 quarters since.
  • BlackRock's i3 Verticals position peaked at $58.4M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.