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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
Q2 		$620 Sell
29
-82
-74% -$1.71K ﹤0.01% 4808
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 $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

Allworth Financial's IIIV Position: Q2 2026 in Review

Allworth Financial reduced its i3 Verticals (IIIV) stake by 74% in Q2 2026, selling an estimated $1.71K and leaving 29 shares worth $620. The position accounts for ﹤0.01% of the portfolio, ranked #4808.

Allworth Financial first reported a position in IIIV in Q3 2022 and has held it in 5 quarters since. The position peaked at $12K in Q3 2022. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Allworth Financial held 29 shares of i3 Verticals worth $620 as of Q2 2026.
  • Allworth Financial sold 82 i3 Verticals shares in Q2 2026, an estimated $1.71K.
  • i3 Verticals made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4808 holding.
  • Allworth Financial first reported a position in i3 Verticals in Q3 2022 and has held it in 5 quarters since.
  • Allworth Financial's i3 Verticals position peaked at $12K in Q3 2022.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.