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Mutual of America Capital Management’s i3 Verticals IIIV Stock Holding History

Mutual of America Capital Management’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 		$2.09M Sell
97,985
-5,920
-6% -$123K 0.02% 785
2026
Q1 		$2.32M Sell
103,905
-757
-0.7% -$17.6K 0.03% 696
2025
Q4 		$2.64M Buy
104,662
+7,778
+8% +$219K 0.03% 686
2025
Q3 		$3.14M Buy
+96,884
New +$2.92M 0.03% 618

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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Mutual of America Capital Management's IIIV Position: Q2 2026 in Review

Mutual of America Capital Management reduced its i3 Verticals (IIIV) stake by 5.7% in Q2 2026, selling an estimated $123K and leaving 97,985 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #785.

Mutual of America Capital Management first reported a position in IIIV in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.14M in Q3 2025. 57 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Mutual of America Capital Management held 97,985 shares of i3 Verticals worth $2.09M as of Q2 2026.
  • Mutual of America Capital Management sold 5,920 i3 Verticals shares in Q2 2026, an estimated $123K.
  • i3 Verticals made up 0.02% of Mutual of America Capital Management's portfolio in Q2 2026, its #785 holding.
  • Mutual of America Capital Management first reported a position in i3 Verticals in Q3 2025 and has held it in 4 quarters since.
  • Mutual of America Capital Management's i3 Verticals position peaked at $3.14M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.