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STRS Ohio’s i3 Verticals IIIV Stock Holding History

STRS Ohio’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
Q4 		– Sell
-10,800
Closed -$351K – 2218
2025
Q3 		$351K Buy
+10,800
New +$326K ﹤0.01% 1262
2025
Q2 		– Sell
-16,600
Closed -$410K – 2248
2025
Q1 		$410K Hold
16,600
– – ﹤0.01% 1285
2024
Q4 		$382K Buy
+16,600
New +$389K ﹤0.01% 1303
2019
Q3 		– Sell
-20,700
Closed -$609K – 2104
2019
Q2 		$609K Buy
+20,700
New +$512K ﹤0.01% 1159
2018
Q4 		– Sell
-2,200
Closed -$50K – 2103
2018
Q3 		$50K Buy
+2,200
New +$39.3K ﹤0.01% 1953

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

STRS Ohio's IIIV Position: Q4 2025 in Review

STRS Ohio sold out of i3 Verticals (IIIV) in Q4 2025, closing a stake of 10,800 shares — an estimated $351K sold.

STRS Ohio first reported a position in IIIV in Q3 2018 and held it in 5 quarters. The position peaked at $609K in Q2 2019. 155 funds tracked by Wall St. Rank hold IIIV as of Q4 2025.

  • STRS Ohio reported no remaining i3 Verticals position as of Q4 2025 after selling out during the quarter.
  • STRS Ohio sold 10,800 i3 Verticals shares in Q4 2025, an estimated $351K.
  • STRS Ohio first reported a position in i3 Verticals in Q3 2018 and held it in 5 quarters.
  • STRS Ohio's i3 Verticals position peaked at $609K in Q2 2019.
  • 155 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.