WesBanco Bank’s i3 Verticals IIIV Stock Holding History

WesBanco 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	–	Sell	-64,947	Closed	-$1.45M	–	702
2026 Q1	$1.45M	Hold	64,947	–	–	0.04%	293
2025 Q4	$1.64M	Hold	64,947	–	–	0.05%	275
2025 Q3	$2.11M	Hold	64,947	–	–	0.06%	229
2025 Q2	$1.78M	Hold	64,947	–	–	0.05%	255
2025 Q1	$1.6M	Hold	64,947	–	–	0.06%	240
2024 Q4	$1.5M	Hold	64,947	–	–	0.05%	255
2024 Q3	$1.38M	Hold	64,947	–	–	0.05%	267
2024 Q2	$1.43M	Hold	64,947	–	–	0.05%	236
2024 Q1	$1.49M	Buy	+64,947	New	+$1.35M	0.06%	231
2023 Q4	–	Sell	-49,547	Closed	-$1.05M	–	463
2023 Q3	$1.05M	Buy	49,547 +13,600	+38%	+$315K	0.05%	268
2023 Q2	$822K	Hold	35,947	–	–	0.03%	311
2023 Q1	$882K	Sell	35,947 -13,391	-27%	-$351K	0.04%	297
2022 Q4	$1.2M	Buy	+49,338	New	+$1.11M	0.05%	243
2022 Q3	–	Sell	-49,338	Closed	-$1.23M	–	446
2022 Q2	$1.23M	Hold	49,338	–	–	0.05%	232
2022 Q1	$1.38M	Hold	49,338	–	–	0.05%	241
2021 Q4	$1.12M	Sell	49,338 -40,157	-45%	-$900K	0.04%	282
2021 Q3	$2.17M	Hold	89,495	–	–	0.08%	190
2021 Q2	$2.71M	Hold	89,495	–	–	0.1%	177
2021 Q1	$2.79M	Buy	+89,495	New	+$2.85M	0.11%	169
2020 Q3	$2.26M	Hold	89,495	–	–	0.1%	167
2020 Q2	$2.71M	Hold	89,495	–	–	0.13%	143
2020 Q1	$1.71M	Hold	89,495	–	–	0.1%	174
2019 Q4	$2.53M	Hold	89,495	–	–	0.12%	158
2019 Q3	$1.8M	Buy	89,495 +18,289	+26%	+$449K	0.09%	196
2019 Q2	$2.1M	Hold	71,206	–	–	0.1%	182
2019 Q1	$1.71M	Hold	71,206	–	–	0.09%	193
2018 Q4	$1.72M	Buy	71,206 +12,618	+22%	+$264K	0.1%	166
2018 Q3	$1.35M	Buy	+58,588	New	+$1.05M	0.07%	227

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

WesBanco Bank's IIIV Position: Q2 2026 in Review

WesBanco Bank sold out of i3 Verticals (IIIV) in Q2 2026, closing a stake of 64,947 shares — an estimated $1.45M sold.

WesBanco Bank first reported a position in IIIV in Q3 2018 and held it in 28 quarters. The position peaked at $2.79M in Q1 2021. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

WesBanco Bank reported no remaining i3 Verticals position as of Q2 2026 after selling out during the quarter.
WesBanco Bank sold 64,947 i3 Verticals shares in Q2 2026, an estimated $1.45M.
WesBanco Bank first reported a position in i3 Verticals in Q3 2018 and held it in 28 quarters.
WesBanco Bank's i3 Verticals position peaked at $2.79M in Q1 2021.
134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on WesBanco Bank's 13F filing for Q2 2026, filed 28 Jul 2026.