Position in IIIV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,174,823
-$108,398 QoQ
Shares Held
97,264
+7.3% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $5,999,885,140 across 72 Software - Infrastructure names. IIIV ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,645,986 | $4,310,994,637 | |
| 2 | ORCL |
Oracle Corp
|
2,885,329 | $424,460,749 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,082,245 | $173,505,518 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,112,303 | $162,707,682 | |
| 5 | SNPS |
Synopsys Inc
|
363,187 | $143,996,381 | |
| 6 | VRSN |
Verisign Inc/Ca
|
549,119 | $136,379,194 | |
| 7 | NET |
Cloudflare, Inc.
|
286,484 | $59,113,108 | |
| 8 | AKAM |
Akamai Technologies Inc
|
464,656 | $53,365,741 |
All Filings in IIIV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,174,823 | 97,264 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,283,221 | 90,640 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,834,008 | 148,922 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,619,146 | 95,311 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,304,918 | 93,430 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,961,925 | 85,153 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,710,766 | 80,280 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,341,716 | 106,056 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,631,480 | 114,962 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,840,964 | 86,961 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,231,474 | 105,557 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,988,591 | 86,990 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,263,481 | 92,274 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,372,970 | 56,408 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,001,439 | 49,997 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,261,858 | 50,434 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $704,245 | 25,278 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $536,704 | 23,550 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $946,054 | 39,077 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,071,540 | 35,458 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,011,818 | 32,503 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $821,899 | 24,756 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $422,255 | 16,723 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $326,821 | 10,804 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||