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Intrust Bank’s i3 Verticals IIIV Stock Holding History

Intrust Bank’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
-9,718
Closed -$315K – 402
2025
Q3 		$315K Buy
9,718
+1,103
+13% +$33.2K 0.03% 329
2025
Q2 		$237K Buy
+8,615
New +$216K 0.02% 375
2023
Q2 		– Sell
-10,628
Closed -$261K – 393
2023
Q1 		$261K Buy
10,628
+1,604
+18% +$42.1K 0.03% 332
2022
Q4 		$220K Buy
+9,024
New +$204K 0.03% 359
2022
Q3 		– Sell
-8,266
Closed -$207K – 379
2022
Q2 		$207K Buy
+8,266
New +$208K 0.03% 370

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 $1.16B AUM 46.45% 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 $1.38B AUM 24.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Intrust Bank's IIIV Position: Q4 2025 in Review

Intrust Bank sold out of i3 Verticals (IIIV) in Q4 2025, closing a stake of 9,718 shares — an estimated $315K sold.

Intrust Bank first reported a position in IIIV in Q2 2022 and held it in 5 quarters. The position peaked at $315K in Q3 2025. 155 funds tracked by Wall St. Rank hold IIIV as of Q4 2025.

  • Intrust Bank reported no remaining i3 Verticals position as of Q4 2025 after selling out during the quarter.
  • Intrust Bank sold 9,718 i3 Verticals shares in Q4 2025, an estimated $315K.
  • Intrust Bank first reported a position in i3 Verticals in Q2 2022 and held it in 5 quarters.
  • Intrust Bank's i3 Verticals position peaked at $315K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2025.

Based on Intrust Bank's 13F filing for Q4 2025, filed 6 Feb 2026.