US Bancorp’s i3 Verticals IIIV Stock Holding History

US Bancorp’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	$235	Sell	11 -53	-83%	-$1.1K	﹤0.01%	4101
2026 Q1	$1.43K	Buy	+64	New	+$1.49K	﹤0.01%	3873
2023 Q2	–	Sell	-4,735	Closed	-$116K	–	4054
2023 Q1	$116K	Hold	4,735	–	–	﹤0.01%	2114
2022 Q4	$115K	Hold	4,735	–	–	﹤0.01%	2138
2022 Q3	$95K	Hold	4,735	–	–	﹤0.01%	2220
2022 Q2	$118K	Sell	4,735 -26	-0.5%	-$656	﹤0.01%	2149
2022 Q1	$133K	Sell	4,761 -50	-1%	-$1.23K	﹤0.01%	2150
2021 Q4	$110K	Hold	4,811	–	–	﹤0.01%	2253
2021 Q3	$116K	Sell	4,811 -35	-0.7%	-$1.01K	﹤0.01%	2215
2021 Q2	$146K	Buy	4,846 +35	+0.7%	+$1.11K	﹤0.01%	2112
2021 Q1	$150K	Buy	4,811 +1,045	+28%	+$33.3K	﹤0.01%	2052
2020 Q4	$125K	Hold	3,766	–	–	﹤0.01%	2100
2020 Q3	$95K	Buy	3,766 +1,333	+55%	+$35.7K	﹤0.01%	2113
2020 Q2	$74K	Buy	2,433 +1,041	+75%	+$26.4K	﹤0.01%	2246
2020 Q1	$27K	Buy	1,392 +1,117	+406%	+$31.4K	﹤0.01%	2629
2019 Q4	$8K	Hold	275	–	–	﹤0.01%	3166
2019 Q3	$6K	Buy	+275	New	+$6.76K	﹤0.01%	3194

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

US Bancorp's IIIV Position: Q2 2026 in Review

US Bancorp reduced its i3 Verticals (IIIV) stake by 83% in Q2 2026, selling an estimated $1.1K and leaving 11 shares worth $235. The position accounts for ﹤0.01% of the portfolio, ranked #4101.

US Bancorp first reported a position in IIIV in Q3 2019 and has held it in 17 quarters since. The position peaked at $150K in Q1 2021. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

US Bancorp held 11 shares of i3 Verticals worth $235 as of Q2 2026.
US Bancorp sold 53 i3 Verticals shares in Q2 2026, an estimated $1.1K.
i3 Verticals made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4101 holding.
US Bancorp first reported a position in i3 Verticals in Q3 2019 and has held it in 17 quarters since.
US Bancorp's i3 Verticals position peaked at $150K in Q1 2021.
134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.