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Covestor’s i3 Verticals IIIV Stock Holding History

Covestor’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 		$0 Sell
5
-1
-17% -$21 ﹤0.01% 2646
2026
Q1 		$0 Buy
6
+3
+100% +$70 ﹤0.01% 2503
2025
Q4 		$0 Buy
+3
New +$84 ﹤0.01% 2478
2024
Q4 		– Sell
-21
Closed – – 2466
2024
Q3 		$0 Buy
+21
New +$471 ﹤0.01% 2447

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

Covestor's IIIV Position: Q2 2026 in Review

Covestor reduced its i3 Verticals (IIIV) stake by 17% in Q2 2026, selling an estimated $21 and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Covestor first reported a position in IIIV in Q3 2024 and has held it in 4 quarters since. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Covestor held 5 shares of i3 Verticals worth $0 as of Q2 2026.
  • Covestor sold 1 i3 Verticals share in Q2 2026, an estimated $21.
  • i3 Verticals made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2646 holding.
  • Covestor first reported a position in i3 Verticals in Q3 2024 and has held it in 4 quarters since.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.