Position in IIIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,891
-$87,470 QoQ
Shares Held
3,553
-51.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. IIIV ranks #97 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in IIIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,891 | 3,553 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $163,361 | 7,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $923,339 | 36,655 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,054,462 | 32,485 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,189,663 | 43,292 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $696,680 | 28,240 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $917,752 | 39,833 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $874,477 | 41,036 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $426,740 | 19,327 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $728,634 | 31,832 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $770,101 | 36,377 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $173,221 | 8,194 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $201,236 | 8,803 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $286,657 | 11,686 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $143,995 | 5,916 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $19,769 | 987 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $27,647 | 1,105 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $99,738 | 3,580 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $591,582 | 25,958 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $211,595 | 8,740 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $109,305 | 3,617 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $499,262 | 16,038 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $437,310 | 13,172 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $290,375 | 11,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $744,664 | 24,617 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $453,444 | 23,753 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||