AllianceBernstein
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AllianceBernstein’s i3 Verticals IIIV Stock Holding History

AllianceBernstein’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 		$475K Hold
18,841
– – ﹤0.01% 2665
2025
Q4 		$475K Hold
18,841
– – ﹤0.01% 2680
2025
Q3 		$612K Hold
18,841
– – ﹤0.01% 2575
2025
Q2 		$518K Hold
18,841
– – ﹤0.01% 2620
2025
Q1 		$465K Buy
18,841
+2,210
+13% +$56K ﹤0.01% 2582
2024
Q4 		$383K Buy
16,631
+3,360
+25% +$78.8K ﹤0.01% 2758
2024
Q3 		$283K Sell
13,271
-4,100
-24% -$92K ﹤0.01% 2940
2024
Q2 		$384K Buy
17,371
+6,381
+58% +$135K ﹤0.01% 2813
2024
Q1 		$252K Sell
10,990
-3,200
-23% -$66.5K ﹤0.01% 2872
2023
Q4 		$300K Sell
14,190
-1,540
-10% -$30.9K ﹤0.01% 2841
2023
Q3 		$333K Sell
15,730
-1,150
-7% -$26.6K ﹤0.01% 2767
2023
Q2 		$386K Buy
16,880
+2,580
+18% +$60.1K ﹤0.01% 2764
2023
Q1 		$351K Sell
14,300
-1,400
-9% -$36.7K ﹤0.01% 2712
2022
Q4 		$382K Buy
15,700
+3,100
+25% +$69.9K ﹤0.01% 2774
2022
Q3 		$252K Buy
12,600
+1,000
+9% +$24.3K ﹤0.01% 2936
2022
Q2 		$290K Sell
11,600
-10,195
-47% -$257K ﹤0.01% 2892
2022
Q1 		$607K Buy
+21,795
New +$537K ﹤0.01% 2600
2021
Q1 		– Sell
-10,900
Closed -$362K – 3262
2020
Q4 		$362K Sell
10,900
-3,700
-25% -$99.2K ﹤0.01% 2759
2020
Q3 		$369K Sell
14,600
-6,200
-30% -$166K ﹤0.01% 2696
2020
Q2 		$629K Buy
20,800
+1,000
+5% +$25.4K ﹤0.01% 2462
2020
Q1 		$378K Buy
19,800
+6,600
+50% +$186K ﹤0.01% 2494
2019
Q4 		$373K Sell
13,200
-4,700
-26% -$111K ﹤0.01% 2678
2019
Q3 		$360K Buy
17,900
+7,900
+79% +$194K ﹤0.01% 2712
2019
Q2 		$295K Buy
+10,000
New +$247K ﹤0.01% 2832

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

AllianceBernstein's IIIV Position: Q1 2026 in Review

AllianceBernstein held its i3 Verticals (IIIV) position steady in Q1 2026 at 18,841 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

AllianceBernstein first reported a position in IIIV in Q2 2019 and has held it in 24 quarters since. The position peaked at $629K in Q2 2020. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • AllianceBernstein held 18,841 shares of i3 Verticals worth $475K as of Q1 2026.
  • AllianceBernstein left its i3 Verticals share count unchanged in Q1 2026.
  • i3 Verticals made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2665 holding.
  • AllianceBernstein first reported a position in i3 Verticals in Q2 2019 and has held it in 24 quarters since.
  • AllianceBernstein's i3 Verticals position peaked at $629K in Q2 2020.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.