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State of Wyoming’s i3 Verticals IIIV Stock Holding History

State of Wyoming’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 		$261K Buy
12,214
+9,086
+290% +$189K 0.03% 792
2026
Q1 		$69.9K Buy
+3,128
New +$72.8K 0.01% 1401
2025
Q4 		– Sell
-1,880
Closed -$61K – 1954
2025
Q3 		$61K Buy
1,880
+7
+0.4% +$211 0.01% 1500
2025
Q2 		$51.5K Sell
1,873
-2,168
-54% -$54.4K 0.01% 1559
2025
Q1 		$99.7K Sell
4,041
-6,946
-63% -$176K 0.01% 1207
2024
Q4 		$253K Sell
10,987
-31,931
-74% -$749K 0.03% 684
2024
Q3 		$915K Buy
42,918
+30,742
+252% +$690K 0.13% 68
2024
Q2 		$269K Buy
12,176
+3,095
+34% +$65.3K 0.04% 377
2024
Q1 		$208K Sell
9,081
-3,457
-28% -$71.8K 0.03% 583
2023
Q4 		$265K Buy
12,538
+1,494
+14% +$30K 0.05% 372
2023
Q3 		$233K Sell
11,044
-2,754
-20% -$63.7K 0.05% 358
2023
Q2 		$315K Buy
13,798
+8,691
+170% +$203K 0.09% 166
2023
Q1 		$125K Buy
5,107
+3,658
+252% +$95.9K 0.04% 634
2022
Q4 		$35.3K Sell
1,449
-3,980
-73% -$89.8K 0.01% 1170
2022
Q3 		$109K Buy
5,429
+3,859
+246% +$94K 0.05% 549
2022
Q2 		$39K Sell
1,570
-1,609
-51% -$40.6K 0.02% 1095
2022
Q1 		$89K Buy
3,179
+717
+29% +$17.7K 0.04% 686
2021
Q4 		$56K Buy
2,462
+164
+7% +$3.68K 0.03% 1033
2021
Q3 		$56K Sell
2,298
-299
-12% -$8.63K 0.04% 727
2021
Q2 		$78K Buy
+2,597
New +$82.3K 0.05% 569

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

State of Wyoming's IIIV Position: Q2 2026 in Review

State of Wyoming increased its i3 Verticals (IIIV) stake by 290% in Q2 2026, buying an estimated $189K and bringing the position to 12,214 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #792.

State of Wyoming first reported a position in IIIV in Q2 2021 and has held it in 20 quarters since. The position peaked at $915K in Q3 2024. 46 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • State of Wyoming held 12,214 shares of i3 Verticals worth $261K as of Q2 2026.
  • State of Wyoming bought 9,086 i3 Verticals shares in Q2 2026, an estimated $189K.
  • i3 Verticals made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #792 holding.
  • State of Wyoming first reported a position in i3 Verticals in Q2 2021 and has held it in 20 quarters since.
  • State of Wyoming's i3 Verticals position peaked at $915K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.