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Advisory Services Network’s i3 Verticals IIIV Stock Holding History

Advisory Services Network’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,103
Closed -$47K – 3381
2026
Q1 		$47K Buy
+2,103
New +$48.9K ﹤0.01% 2665
2025
Q4 		– Sell
-2,324
Closed -$75.4K – 3014
2025
Q3 		$75.4K Buy
+2,324
New +$70.1K ﹤0.01% 2218
2024
Q1 		– Sell
-959
Closed -$20.3K – 2518
2023
Q4 		$20.3K Buy
+959
New +$19.2K ﹤0.01% 2516
2023
Q2 		– Sell
-1,078
Closed -$26.4K – 2494
2023
Q1 		$26.4K Hold
1,078
– – ﹤0.01% 2386
2022
Q4 		$26.2K Buy
+1,078
New +$24.3K ﹤0.01% 2319
2021
Q3 		– Sell
-1,059
Closed -$32K – 2297
2021
Q2 		$32K Buy
+1,059
New +$33.6K ﹤0.01% 2234
2021
Q1 		– Sell
-1,059
Closed -$35K – 2108
2020
Q4 		$35K Hold
1,059
– – ﹤0.01% 1856
2020
Q3 		$27K Buy
+1,059
New +$28.4K ﹤0.01% 1926
2020
Q2 		– Sell
-1,269
Closed -$24K – 1860
2020
Q1 		$24K Hold
1,269
– – ﹤0.01% 1759
2019
Q4 		$36K Hold
1,269
– – ﹤0.01% 1676
2019
Q3 		$37K Hold
1,269
– – ﹤0.01% 1515
2019
Q2 		$37K Hold
1,269
– – ﹤0.01% 1513
2019
Q1 		$30K Buy
1,269
+380
+43% +$8.84K ﹤0.01% 1437
2018
Q4 		$21K Buy
889
+114
+15% +$2.38K ﹤0.01% 1474
2018
Q3 		$18K Buy
+775
New +$13.8K ﹤0.01% 1599

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Advisory Services Network's IIIV Position: Q2 2026 in Review

Advisory Services Network sold out of i3 Verticals (IIIV) in Q2 2026, closing a stake of 2,103 shares — an estimated $47K sold.

Advisory Services Network first reported a position in IIIV in Q3 2018 and held it in 15 quarters. The position peaked at $75.4K in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Advisory Services Network reported no remaining i3 Verticals position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 2,103 i3 Verticals shares in Q2 2026, an estimated $47K.
  • Advisory Services Network first reported a position in i3 Verticals in Q3 2018 and held it in 15 quarters.
  • Advisory Services Network's i3 Verticals position peaked at $75.4K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.