Ameriprise
IIIV icon

Ameriprise’s i3 Verticals IIIV Stock Holding History

Ameriprise’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
2025
Q2 		– Sell
-339,681
Closed -$8.38M – 4045
2025
Q1 		$8.38M Sell
339,681
-5,826
-2% -$148K ﹤0.01% 1896
2024
Q4 		$7.96M Sell
345,507
-112,047
-24% -$2.63M ﹤0.01% 1991
2024
Q3 		$9.75M Sell
457,554
-59,003
-11% -$1.32M ﹤0.01% 1823
2024
Q2 		$11.4M Sell
516,557
-33,718
-6% -$711K ﹤0.01% 1637
2024
Q1 		$12.6M Sell
550,275
-29,027
-5% -$603K ﹤0.01% 1587
2023
Q4 		$12.3M Sell
579,302
-42,638
-7% -$855K ﹤0.01% 1619
2023
Q3 		$13.1M Buy
621,940
+388,721
+167% +$8.99M ﹤0.01% 1499
2023
Q2 		$5.33M Buy
233,219
+2,614
+1% +$60.9K ﹤0.01% 2299
2023
Q1 		$5.66M Buy
230,605
+51,344
+29% +$1.35M ﹤0.01% 2233
2022
Q4 		$4.36M Sell
179,261
-861
-0.5% -$19.4K ﹤0.01% 2383
2022
Q3 		$3.61M Sell
180,122
-8,108
-4% -$197K ﹤0.01% 2454
2022
Q2 		$4.71M Buy
188,230
+14,371
+8% +$362K ﹤0.01% 2327
2022
Q1 		$4.84M Buy
173,859
+14,919
+9% +$368K ﹤0.01% 2445
2021
Q4 		$3.62M Sell
158,940
-28,191
-15% -$632K ﹤0.01% 2683
2021
Q3 		$4.53M Buy
187,131
+5,065
+3% +$146K ﹤0.01% 2454
2021
Q2 		$5.5M Sell
182,066
-4,342
-2% -$138K ﹤0.01% 2386
2021
Q1 		$5.8M Buy
186,408
+21,261
+13% +$677K ﹤0.01% 2310
2020
Q4 		$5.48M Buy
165,147
+33,069
+25% +$886K ﹤0.01% 2207
2020
Q3 		$3.33M Buy
132,078
+69,384
+111% +$1.86M ﹤0.01% 2358
2020
Q2 		$1.9M Buy
62,694
+7,567
+14% +$192K ﹤0.01% 2631
2020
Q1 		$1.05M Buy
+55,127
New +$1.55M ﹤0.01% 2800
2018
Q3 		– Sell
-36,854
Closed -$561K – 3752
2018
Q2 		$561K Buy
+36,854
New +$587K ﹤0.01% 3214

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ameriprise's IIIV Position: Q2 2025 in Review

Ameriprise sold out of i3 Verticals (IIIV) in Q2 2025, closing a stake of 339,681 shares — an estimated $8.38M sold.

Ameriprise first reported a position in IIIV in Q2 2018 and held it in 22 quarters. The position peaked at $13.1M in Q3 2023. 150 funds tracked by Wall St. Rank hold IIIV as of Q2 2025.

  • Ameriprise reported no remaining i3 Verticals position as of Q2 2025 after selling out during the quarter.
  • Ameriprise sold 339,681 i3 Verticals shares in Q2 2025, an estimated $8.38M.
  • Ameriprise first reported a position in i3 Verticals in Q2 2018 and held it in 22 quarters.
  • Ameriprise's i3 Verticals position peaked at $13.1M in Q3 2023.
  • 150 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2025.

Based on Ameriprise's 13F filing for Q2 2025, filed 14 Aug 2025.