ETF Holdings Breakdown of IIIV

News associated with IIIV

Assenagon Asset Management S.A. Reduces Stock Holdings in i3 Verticals, Inc. (NASDAQ:IIIV)

Assenagon Asset Management S.A. lowered its position in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 54.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,019 shares of the company’s stock after selling 17,951 shares during the quarter. Assenagon Asset Management S.A.’s […] - 2025-06-20 07:50:54

i3 Verticals (NASDAQ:IIIV) Earns Buy Rating from Benchmark

i3 Verticals (NASDAQ:IIIV – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at Benchmark in a note issued to investors on Monday,Benzinga reports. They currently have a $33.00 target price on the stock. Benchmark’s price target indicates a potential upside of 33.93% from the stock’s previous close. Separately, Morgan Stanley lowered […] - 2025-06-18 06:10:53

Brokerages Set i3 Verticals, Inc. (NASDAQ:IIIV) PT at $29.57

i3 Verticals, Inc. (NASDAQ:IIIV – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seven brokerages that are currently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has given a strong buy […] - 2025-06-10 05:58:50

Bank of America Corp DE Buys 8,736 Shares of i3 Verticals, Inc. (NASDAQ:IIIV)

Bank of America Corp DE lifted its stake in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 30.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 37,093 shares of the company’s stock after purchasing an additional 8,736 shares during the period. Bank of America Corp DE’s holdings in i3 Verticals were worth $855,000 as […] - 2025-06-09 07:14:58

Two Sigma Investments LP Has $1.21 Million Holdings in i3 Verticals, Inc. (NASDAQ:IIIV)

Two Sigma Investments LP grew its holdings in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 111.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 52,296 shares of the company’s stock after purchasing an additional 27,618 shares during the period. Two Sigma Investments LP’s […] - 2025-06-05 08:24:51

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Holdings in i3 Verticals, Inc. (NASDAQ:IIIV)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 4.1% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 30,605 shares of the company’s stock after buying an additional 1,202 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS […] - 2025-05-28 07:53:00

Legal & General Group Plc Reduces Stake in i3 Verticals, Inc. (NASDAQ:IIIV)

Legal & General Group Plc lowered its position in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 14.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,182 shares of the company’s stock after selling 5,706 shares during the period. Legal & […] - 2025-04-28 08:34:55

i3 Verticals, Inc. (NASDAQ:IIIV) Receives $29.86 Consensus Price Target from Analysts

i3 Verticals, Inc. (NASDAQ:IIIV – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven brokerages that are currently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating, four have issued a buy rating and one has assigned a strong buy rating to the […] - 2025-04-21 05:30:46

Federated Hermes Inc. Has $1.74 Million Holdings in i3 Verticals, Inc. (NASDAQ:IIIV)

Federated Hermes Inc. increased its position in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 44.8% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 75,603 shares of the company’s stock after purchasing an additional 23,391 shares during the period. Federated Hermes Inc. owned about 0.23% of […] - 2025-04-14 08:48:58

KLP Kapitalforvaltning AS Takes $99,000 Position in i3 Verticals, Inc. (NASDAQ:IIIV)

KLP Kapitalforvaltning AS acquired a new position in shares of i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 4,300 shares of the company’s stock, valued at approximately $99,000. Other institutional investors and hedge […] - 2025-04-11 09:16:58

CIBC Private Wealth Group LLC Purchases 1,809 Shares of i3 Verticals, Inc. (NASDAQ:IIIV)

CIBC Private Wealth Group LLC raised its position in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 52.4% during the 4th quarter, HoldingsChannel reports. The fund owned 5,260 shares of the company’s stock after buying an additional 1,809 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in i3 Verticals were worth $126,000 as […] - 2025-04-08 09:03:26

Mitsubishi UFJ Asset Management Co. Ltd. Purchases 1,488 Shares of i3 Verticals, Inc. (NASDAQ:IIIV)

Mitsubishi UFJ Asset Management Co. Ltd. increased its holdings in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 26.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,130 shares of the company’s stock after acquiring an additional 1,488 […] - 2025-04-04 08:19:12

AlphaQuest LLC Increases Holdings in i3 Verticals, Inc. (NASDAQ:IIIV)

AlphaQuest LLC lifted its position in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 688,600.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,887 shares of the company’s stock after purchasing an additional 6,886 shares during the period. AlphaQuest LLC’s holdings in i3 Verticals were […] - 2025-03-18 08:03:36

BMO Capital Markets Forecasts Strong Price Appreciation for i3 Verticals (NASDAQ:IIIV) Stock

i3 Verticals (NASDAQ:IIIV – Free Report) had its price target lifted by BMO Capital Markets from $22.00 to $26.00 in a research note released on Monday,Benzinga reports. They currently have a market perform rating on the stock. IIIV has been the subject of a number of other reports. Benchmark reaffirmed a “buy” rating and issued […] - 2025-02-11 07:12:47

i3 Verticals, Inc. (NASDAQ:IIIV) Receives $27.14 Consensus Target Price from Analysts

i3 Verticals, Inc. (NASDAQ:IIIV – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven research firms that are presently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-02-05 06:24:53

IIIV institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	16,571	USD 425,875
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,106	USD 54,124
Total =		18,677	USD 479,999

Book value of shares is calculated on the adjusted close price of each day (row).

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