Janus Henderson Group’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$215K Hold
9,615
﹤0.01% 2317
2025
Q4
$242K Hold
9,615
﹤0.01% 2291
2025
Q3
$312K Hold
9,615
﹤0.01% 2196
2025
Q2
$264K Hold
9,615
﹤0.01% 2223
2025
Q1
$236K Hold
9,615
﹤0.01% 2306
2024
Q4
$222K Hold
9,615
﹤0.01% 2390
2024
Q3
$205K Hold
9,615
﹤0.01% 2424
2024
Q2
$212K Sell
9,615
-116
-1% -$2.45K ﹤0.01% 2369
2024
Q1
$223K Buy
9,731
+1
+0% +$21 ﹤0.01% 2377
2023
Q4
$206K Sell
9,730
-18
-0.2% -$361 ﹤0.01% 2428
2023
Q3
$206K Buy
9,748
+2
+0% +$46 ﹤0.01% 2367
2023
Q2
$223K Sell
9,746
-7
-0.1% -$163 ﹤0.01% 2399
2023
Q1
$239K Buy
+9,753
New +$256K ﹤0.01% 2396

Other funds holding IIIV