Citigroup
IIIV icon

Citigroup’s i3 Verticals IIIV Stock Holding History

Citigroup’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 		$219K Buy
9,815
+1,604
+20% +$37.3K ﹤0.01% 3968
2025
Q4 		$207K Sell
8,211
-1,420
-15% -$40K ﹤0.01% 3990
2025
Q3 		$313K Buy
9,631
+340
+4% +$10.2K ﹤0.01% 3795
2025
Q2 		$255K Sell
9,291
-8,001
-46% -$201K ﹤0.01% 3948
2025
Q1 		$427K Sell
17,292
-1,897
-10% -$48.1K ﹤0.01% 3757
2024
Q4 		$442K Buy
19,189
+2,581
+16% +$60.5K ﹤0.01% 3920
2024
Q3 		$354K Buy
16,608
+11,394
+219% +$256K ﹤0.01% 3960
2024
Q2 		$115K Buy
5,214
+1,431
+38% +$30.2K ﹤0.01% 4144
2024
Q1 		$86.6K Buy
3,783
+537
+17% +$11.2K ﹤0.01% 4360
2023
Q4 		$68.7K Buy
3,246
+3,178
+4,674% +$63.7K ﹤0.01% 4372
2023
Q3 		$1.44K Sell
68
-7,225
-99% -$167K ﹤0.01% 5036
2023
Q2 		$167K Buy
7,293
+6,715
+1,162% +$157K ﹤0.01% 3981
2023
Q1 		$14.2K Sell
578
-250
-30% -$6.56K ﹤0.01% 4616
2022
Q4 		$20.2K Sell
828
-54
-6% -$1.22K ﹤0.01% 4588
2022
Q3 		$18K Sell
882
-1,094
-55% -$26.6K ﹤0.01% 4779
2022
Q2 		$49K Buy
1,976
+505
+34% +$12.7K ﹤0.01% 4549
2022
Q1 		$41K Sell
1,471
-8,028
-85% -$198K ﹤0.01% 4811
2021
Q4 		$216K Buy
9,499
+6,589
+226% +$148K ﹤0.01% 4319
2021
Q3 		$70K Buy
2,910
+1,536
+112% +$44.3K ﹤0.01% 4564
2021
Q2 		$42K Buy
1,374
+146
+12% +$4.63K ﹤0.01% 4905
2021
Q1 		$38K Sell
1,228
-2,270
-65% -$72.3K ﹤0.01% 4855
2020
Q4 		$116K Buy
3,498
+2,787
+392% +$74.7K ﹤0.01% 5420
2020
Q3 		$18K Sell
711
-1,286
-64% -$34.4K ﹤0.01% 6271
2020
Q2 		$60K Sell
1,997
-2,234
-53% -$56.7K ﹤0.01% 5919
2020
Q1 		$81K Buy
4,231
+1,274
+43% +$35.9K ﹤0.01% 5530
2019
Q4 		$84K Buy
2,957
+1,720
+139% +$40.6K ﹤0.01% 5915
2019
Q3 		$25K Sell
1,237
-1,349
-52% -$33.2K ﹤0.01% 6583
2019
Q2 		$76K Buy
2,586
+87
+3% +$2.15K ﹤0.01% 6114
2019
Q1 		$60K Buy
2,499
+650
+35% +$15.1K ﹤0.01% 6184
2018
Q4 		$45K Sell
1,849
-309
-14% -$6.46K ﹤0.01% 6319
2018
Q3 		$50K Buy
+2,158
New +$38.5K ﹤0.01% 6515

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

Citigroup's IIIV Position: Q1 2026 in Review

Citigroup increased its i3 Verticals (IIIV) stake by 20% in Q1 2026, buying an estimated $37.3K and bringing the position to 9,815 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3968.

Citigroup first reported a position in IIIV in Q3 2018 and has held it in 31 quarters since. The position peaked at $442K in Q4 2024. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Citigroup held 9,815 shares of i3 Verticals worth $219K as of Q1 2026.
  • Citigroup bought 1,604 i3 Verticals shares in Q1 2026, an estimated $37.3K.
  • i3 Verticals made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3968 holding.
  • Citigroup first reported a position in i3 Verticals in Q3 2018 and has held it in 31 quarters since.
  • Citigroup's i3 Verticals position peaked at $442K in Q4 2024.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.