Swiss National Bank
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Swiss National Bank’s i3 Verticals IIIV Stock Holding History

Swiss National Bank’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 		$901K Sell
42,200
-2,800
-6% -$58.3K ﹤0.01% 2234
2026
Q1 		$1.01M Hold
45,000
– – ﹤0.01% 2154
2025
Q4 		$1.13M Hold
45,000
– – ﹤0.01% 2121
2025
Q3 		$1.46M Buy
45,000
+2,500
+6% +$75.4K ﹤0.01% 1997
2025
Q2 		$1.17M Sell
42,500
-2,900
-6% -$72.7K ﹤0.01% 2074
2025
Q1 		$1.12M Sell
45,400
-1,300
-3% -$32.9K ﹤0.01% 2080
2024
Q4 		$1.08M Buy
46,700
+900
+2% +$21.1K ﹤0.01% 2170
2024
Q3 		$976K Hold
45,800
– – ﹤0.01% 2227
2024
Q2 		$1.01M Hold
45,800
– – ﹤0.01% 2168
2024
Q1 		$1.05M Hold
45,800
– – ﹤0.01% 2200
2023
Q4 		$970K Sell
45,800
-4,600
-9% -$92.3K ﹤0.01% 2257
2023
Q3 		$1.07M Hold
50,400
– – ﹤0.01% 2212
2023
Q2 		$1.15M Buy
50,400
+800
+2% +$18.7K ﹤0.01% 2217
2023
Q1 		$1.22M Sell
49,600
-4,100
-8% -$108K ﹤0.01% 2139
2022
Q4 		$1.31M Buy
53,700
+1,600
+3% +$36.1K ﹤0.01% 2174
2022
Q3 		$1.04M Hold
52,100
– – ﹤0.01% 2316
2022
Q2 		$1.3M Hold
52,100
– – ﹤0.01% 2206
2022
Q1 		$1.45M Buy
52,100
+3,700
+8% +$91.2K ﹤0.01% 2214
2021
Q4 		$1.1M Hold
48,400
– – ﹤0.01% 2426
2021
Q3 		$1.17M Buy
48,400
+1,600
+3% +$46.2K ﹤0.01% 2360
2021
Q2 		$1.41M Buy
+46,800
New +$1.48M ﹤0.01% 2311

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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Swiss National Bank's IIIV Position: Q2 2026 in Review

Swiss National Bank reduced its i3 Verticals (IIIV) stake by 6.2% in Q2 2026, selling an estimated $58.3K and leaving 42,200 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Swiss National Bank first reported a position in IIIV in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.46M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Swiss National Bank held 42,200 shares of i3 Verticals worth $901K as of Q2 2026.
  • Swiss National Bank sold 2,800 i3 Verticals shares in Q2 2026, an estimated $58.3K.
  • i3 Verticals made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #2234 holding.
  • Swiss National Bank first reported a position in i3 Verticals in Q2 2021 and has held it in 21 quarters since.
  • Swiss National Bank's i3 Verticals position peaked at $1.46M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.