Rockefeller Capital Management
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Rockefeller Capital Management’s i3 Verticals IIIV Stock Holding History

Rockefeller 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
Q3 		– Sell
-384
Closed -$8.2K – 4922
2026
Q2 		$8.2K Sell
384
-105
-21% -$2.19K ﹤0.01% 4090
2026
Q1 		$10.9K Buy
489
+37
+8% +$861 ﹤0.01% 3959
2025
Q4 		$11.4K Buy
+452
New +$12.7K ﹤0.01% 3752
2022
Q3 		– Sell
-100
Closed -$2K – 4114
2022
Q2 		$2K Hold
100
– – ﹤0.01% 3793
2022
Q1 		$2K Buy
+100
New +$2.47K ﹤0.01% 3610

Other funds holding IIIV

North Reef Capital Management
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BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Rockefeller Capital Management's IIIV Position: Q3 2026 in Review

Rockefeller Capital Management sold out of i3 Verticals (IIIV) in Q3 2026, closing a stake of 384 shares — an estimated $8.2K sold.

Rockefeller Capital Management first reported a position in IIIV in Q1 2022 and held it in 5 quarters. The position peaked at $11.4K in Q4 2025. 80 funds tracked by Wall St. Rank hold IIIV as of Q3 2026.

  • Rockefeller Capital Management reported no remaining i3 Verticals position as of Q3 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 384 i3 Verticals shares in Q3 2026, an estimated $8.2K.
  • Rockefeller Capital Management first reported a position in i3 Verticals in Q1 2022 and held it in 5 quarters.
  • Rockefeller Capital Management's i3 Verticals position peaked at $11.4K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.