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Position history for STATE STREET CORPSTATE STREET CORP's holdings in I3 VERTICALS INC

STATE STREET CORP holds 719,056 shares of IIIV (I3 VERTICALS INC), worth $15.4M as of 2026-Q2. The position was increased (+3.7% shares). IIIV represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$15.4M

Current Shares

719,056

Total Value Change

+$4.8M

Total Shares Change

+223,113

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
719,056
+3.7%
$15.4M0.0%$21.36
29
2026-Q1
Decreased
693,609
-1.9%
$15.5M0.0%$23.35
0
2025-Q4
Increased
707,344
+4.3%
$17.8M0.0%$25.90
30
2025-Q3
Decreased
677,862
-4.2%
$22M0.0%$32.70
0
2025-Q2
Increased
707,869
+8.4%
$19.5M0.0%$26.44
31
2025-Q1
Increased
652,742
+26.3%
$16.1M0.0%$24.59
35
2024-Q4
Increased
516,788
+4.2%
$11.9M0.0%$23.67
29
2024-Q3
Increased
495,943
+0.5%
$10.6M0.0%$21.13
28

Other major holders of IIIV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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