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Allworth Financial’s i3 Verticals IIIV Stock Holding History

Allworth Financial’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 		$2.48K Buy
111
+106
+2,120% +$2.47K ﹤0.01% 4279
2025
Q4 		$126 Sell
5
-4
-44% -$113 ﹤0.01% 4756
2025
Q3 		$293 Buy
+9
New +$271 ﹤0.01% 4553
2022
Q4 		– Sell
-592
Closed -$12K – 3093
2022
Q3 		$12K Buy
+592
New +$14.4K ﹤0.01% 1552

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

Allworth Financial's IIIV Position: Q1 2026 in Review

Allworth Financial increased its i3 Verticals (IIIV) stake by 2,120% in Q1 2026, buying an estimated $2.47K and bringing the position to 111 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #4279.

Allworth Financial first reported a position in IIIV in Q3 2022 and has held it in 4 quarters since. The position peaked at $12K in Q3 2022. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Allworth Financial held 111 shares of i3 Verticals worth $2.48K as of Q1 2026.
  • Allworth Financial bought 106 i3 Verticals shares in Q1 2026, an estimated $2.47K.
  • i3 Verticals made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4279 holding.
  • Allworth Financial first reported a position in i3 Verticals in Q3 2022 and has held it in 4 quarters since.
  • Allworth Financial's i3 Verticals position peaked at $12K in Q3 2022.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

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