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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
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 $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Advisory Services Network's IIIV Position: Q1 2026 in Review

Advisory Services Network opened a new position in i3 Verticals (IIIV) in Q1 2026: 2,103 shares worth $47K. The stake represents ﹤0.01% of the portfolio and ranks #2665 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in IIIV as recently as Q3 2025.

Advisory Services Network first reported a position in IIIV in Q3 2018 and has held it in 15 quarters since. The position peaked at $75.4K in Q3 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Advisory Services Network held 2,103 shares of i3 Verticals worth $47K as of Q1 2026.
  • i3 Verticals was a new Advisory Services Network position in Q1 2026.
  • i3 Verticals made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2665 holding.
  • Advisory Services Network first reported a position in i3 Verticals in Q3 2018 and has held it in 15 quarters since.
  • Advisory Services Network's i3 Verticals position peaked at $75.4K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.