Barclays
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Barclays’s i3 Verticals IIIV Stock Holding History

Barclays’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 		$75.9K Sell
3,553
-3,753
-51% -$78.2K ﹤0.01% 4164
2026
Q1 		$163K Sell
7,306
-29,349
-80% -$683K ﹤0.01% 3810
2025
Q4 		$923K Buy
36,655
+4,170
+13% +$117K ﹤0.01% 3484
2025
Q3 		$1.05M Sell
32,485
-10,807
-25% -$326K ﹤0.01% 3331
2025
Q2 		$1.19M Buy
43,292
+15,052
+53% +$377K ﹤0.01% 3223
2025
Q1 		$697K Sell
28,240
-11,593
-29% -$294K ﹤0.01% 3317
2024
Q4 		$918K Sell
39,833
-1,203
-3% -$28.2K ﹤0.01% 3431
2024
Q3 		$874K Buy
41,036
+21,709
+112% +$487K ﹤0.01% 3447
2024
Q2 		$427K Sell
19,327
-12,505
-39% -$264K ﹤0.01% 3136
2024
Q1 		$729K Sell
31,832
-4,545
-12% -$94.4K ﹤0.01% 3345
2023
Q4 		$770K Buy
36,377
+28,183
+344% +$565K ﹤0.01% 3627
2023
Q3 		$173K Sell
8,194
-609
-7% -$14.1K ﹤0.01% 3364
2023
Q2 		$201K Sell
8,803
-2,883
-25% -$67.2K ﹤0.01% 3235
2023
Q1 		$287K Buy
11,686
+5,770
+98% +$151K ﹤0.01% 3599
2022
Q4 		$144K Buy
5,916
+4,929
+499% +$111K ﹤0.01% 4020
2022
Q3 		$20K Sell
987
-118
-11% -$2.87K ﹤0.01% 4062
2022
Q2 		$28K Sell
1,105
-2,475
-69% -$62.4K ﹤0.01% 4270
2022
Q1 		$100K Sell
3,580
-22,378
-86% -$552K ﹤0.01% 3776
2021
Q4 		$591K Buy
25,958
+17,218
+197% +$386K ﹤0.01% 3128
2021
Q3 		$212K Buy
8,740
+5,123
+142% +$148K ﹤0.01% 3598
2021
Q2 		$109K Sell
3,617
-12,421
-77% -$394K ﹤0.01% 3814
2021
Q1 		$499K Buy
16,038
+2,866
+22% +$91.3K ﹤0.01% 3180
2020
Q4 		$437K Buy
13,172
+1,672
+15% +$44.8K ﹤0.01% 3322
2020
Q3 		$290K Sell
11,500
-13,117
-53% -$351K ﹤0.01% 3603
2020
Q2 		$745K Buy
24,617
+864
+4% +$21.9K ﹤0.01% 3009
2020
Q1 		$454K Buy
23,753
+4,456
+23% +$125K ﹤0.01% 3667
2019
Q4 		$546K Buy
19,297
+7,360
+62% +$174K ﹤0.01% 4227
2019
Q3 		$241K Buy
11,937
+4,070
+52% +$100K ﹤0.01% 4835
2019
Q2 		$231K Buy
7,867
+4,406
+127% +$109K ﹤0.01% 4983
2019
Q1 		$83K Buy
+3,461
New +$80.5K ﹤0.01% 5504
2018
Q4 		– Sell
-2,889
Closed -$66K – 7110
2018
Q3 		$66K Buy
+2,889
New +$51.6K ﹤0.01% 5889

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

Barclays's IIIV Position: Q2 2026 in Review

Barclays reduced its i3 Verticals (IIIV) stake by 51% in Q2 2026, selling an estimated $78.2K and leaving 3,553 shares worth $75.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4164.

Barclays first reported a position in IIIV in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.19M in Q2 2025. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Barclays held 3,553 shares of i3 Verticals worth $75.9K as of Q2 2026.
  • Barclays sold 3,753 i3 Verticals shares in Q2 2026, an estimated $78.2K.
  • i3 Verticals made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4164 holding.
  • Barclays first reported a position in i3 Verticals in Q3 2018 and has held it in 31 quarters since.
  • Barclays's i3 Verticals position peaked at $1.19M in Q2 2025.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.