State Board of Administration of Florida Retirement System’s i3 Verticals IIIV Stock Holding History

State Board of Administration of Florida Retirement System’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	–	Sell	-36,626	Closed	-$819K	–	2160
2026 Q1	$819K	Sell	36,626 -13,086	-26%	-$305K	﹤0.01%	1332
2025 Q4	$1.25M	Buy	49,712 +34,559	+228%	+$973K	﹤0.01%	1162
2025 Q3	$492K	Buy	+15,153	New	+$457K	﹤0.01%	1560

Other funds holding IIIV

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 New York $167B AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 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

State Board of Administration of Florida Retirement System's IIIV Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System sold out of i3 Verticals (IIIV) in Q2 2026, closing a stake of 36,626 shares — an estimated $819K sold.

State Board of Administration of Florida Retirement System first reported a position in IIIV in Q3 2025 and held it in 3 quarters. The position peaked at $1.25M in Q4 2025. 49 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

State Board of Administration of Florida Retirement System reported no remaining i3 Verticals position as of Q2 2026 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 36,626 i3 Verticals shares in Q2 2026, an estimated $819K.
State Board of Administration of Florida Retirement System first reported a position in i3 Verticals in Q3 2025 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's i3 Verticals position peaked at $1.25M in Q4 2025.
49 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.