Nisa Investment Advisors
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Nisa Investment Advisors’s i3 Verticals IIIV Stock Holding History

Nisa Investment Advisors’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 		$1.62K Sell
76
-12
-14% -$250 ﹤0.01% 2788
2026
Q1 		$1.97K Sell
88
-371
-81% -$8.63K ﹤0.01% 2617
2025
Q4 		$11.6K Buy
459
+329
+253% +$9.26K ﹤0.01% 2157
2025
Q3 		$4.22K Hold
130
– – ﹤0.01% 2471
2025
Q2 		$3.57K Buy
130
+11
+9% +$276 ﹤0.01% 2505
2025
Q1 		$2.94K Buy
119
+82
+222% +$2.08K ﹤0.01% 2372
2024
Q4 		$852 Buy
37
+6
+19% +$141 ﹤0.01% 2713
2024
Q3 		$661 Sell
31
-5
-14% -$112 ﹤0.01% 2668
2024
Q2 		$795 Buy
36
+9
+33% +$190 ﹤0.01% 2571
2024
Q1 		$618 Hold
27
– – ﹤0.01% 2466
2023
Q4 		$572 Hold
27
– – ﹤0.01% 2382
2023
Q3 		$571 Hold
27
– – ﹤0.01% 2498
2023
Q2 		$617 Hold
27
– – ﹤0.01% 2519
2023
Q1 		$1K Sell
27
-700
-96% -$18.4K ﹤0.01% 2400
2022
Q4 		$18K Hold
727
– – ﹤0.01% 2083
2022
Q3 		$16K Buy
727
+27
+4% +$657 ﹤0.01% 2097
2022
Q2 		$18K Buy
+700
New +$17.6K ﹤0.01% 2073

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
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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Nisa Investment Advisors's IIIV Position: Q2 2026 in Review

Nisa Investment Advisors reduced its i3 Verticals (IIIV) stake by 14% in Q2 2026, selling an estimated $250 and leaving 76 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Nisa Investment Advisors first reported a position in IIIV in Q2 2022 and has held it in 17 quarters since. The position peaked at $18K in Q4 2022. 49 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Nisa Investment Advisors held 76 shares of i3 Verticals worth $1.62K as of Q2 2026.
  • Nisa Investment Advisors sold 12 i3 Verticals shares in Q2 2026, an estimated $250.
  • i3 Verticals made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #2788 holding.
  • Nisa Investment Advisors first reported a position in i3 Verticals in Q2 2022 and has held it in 17 quarters since.
  • Nisa Investment Advisors's i3 Verticals position peaked at $18K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.