Number of Shares
143,555.00
Current Holdings Value*
$3.61 Mil
% of Portfolio
0.63%
Total Estimate Gain
$588,389.57
% of Total Estimate Gain
7.76%

U.S. Small Cap Equity Fund's i3 Verticals Inc Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 143,555.00 shares of i3 Verticals Inc(IIIV), totaling $3.61 Mil. This investment constitutes 0.63% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.59% of the outstanding i3 Verticals Inc(IIIV) stock.

The initial trade took place in 2021Q4. And since then U.S. Small Cap Equity Fund has made 8 purchases of IIIV, at an average price of $24.30, for a total of 312,045.00 shares. In addition, there have been 7 sales at an average price of $23.96 for 168,490.00 shares. Based on historical transaction data and IIIV's current price of $28.80, U.S. Small Cap Equity Fund's estimated gain on his IIIV holdings is $588,389.57, reflecting a 7.76% gain to date.

U.S. Small Cap Equity Fund IIIV ($28.80) Holding Chart

U.S. Small Cap Equity Fund IIIV ($28.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1