National Bank of Canada
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National Bank of Canada’s i3 Verticals IIIV Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-4
Closed -$110 – 3030
2025
Q2 		$110 Buy
+4
New +$100 ﹤0.01% 2856
2022
Q4 		– Sell
-40
Closed -$1K – 2823
2022
Q3 		$1K Hold
40
– – ﹤0.01% 2593
2022
Q2 		$1K Buy
+40
New +$1.01K ﹤0.01% 2686

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

National Bank of Canada's IIIV Position: Q3 2025 in Review

National Bank of Canada sold out of i3 Verticals (IIIV) in Q3 2025, closing a stake of 4 shares — an estimated $110 sold.

National Bank of Canada first reported a position in IIIV in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 165 funds tracked by Wall St. Rank hold IIIV as of Q3 2025.

  • National Bank of Canada reported no remaining i3 Verticals position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 4 i3 Verticals shares in Q3 2025, an estimated $110.
  • National Bank of Canada first reported a position in i3 Verticals in Q2 2022 and held it in 3 quarters.
  • National Bank of Canada's i3 Verticals position peaked at $1K in Q3 2022.
  • 165 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.