Envestnet Asset Management
IIIV icon

Envestnet Asset Management’s i3 Verticals IIIV Stock Holding History

Envestnet Asset Management’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 		$1.09M Sell
50,866
-46,398
-48% -$967K ﹤0.01% 3584
2026
Q1 		$2.17M Buy
97,264
+6,624
+7% +$154K ﹤0.01% 2957
2025
Q4 		$2.28M Sell
90,640
-58,282
-39% -$1.64M ﹤0.01% 2725
2025
Q3 		$4.83M Buy
148,922
+53,611
+56% +$1.62M ﹤0.01% 2257
2025
Q2 		$2.62M Buy
95,311
+1,881
+2% +$47.2K ﹤0.01% 2641
2025
Q1 		$2.3M Buy
93,430
+8,277
+10% +$210K ﹤0.01% 2632
2024
Q4 		$1.96M Buy
85,153
+4,873
+6% +$114K ﹤0.01% 2693
2024
Q3 		$1.71M Sell
80,280
-25,776
-24% -$578K ﹤0.01% 2767
2024
Q2 		$2.34M Sell
106,056
-8,906
-8% -$188K ﹤0.01% 2495
2024
Q1 		$2.63M Buy
114,962
+28,001
+32% +$582K ﹤0.01% 2404
2023
Q4 		$1.84M Sell
86,961
-18,596
-18% -$373K ﹤0.01% 2525
2023
Q3 		$2.23M Buy
105,557
+18,567
+21% +$430K ﹤0.01% 2317
2023
Q2 		$1.99M Sell
86,990
-5,284
-6% -$123K ﹤0.01% 2284
2023
Q1 		$2.26M Buy
92,274
+35,866
+64% +$941K ﹤0.01% 2123
2022
Q4 		$1.37M Buy
56,408
+6,411
+13% +$145K ﹤0.01% 2413
2022
Q3 		$1M Sell
49,997
-437
-0.9% -$10.6K ﹤0.01% 2568
2022
Q2 		$1.26M Buy
50,434
+25,156
+100% +$634K ﹤0.01% 2410
2022
Q1 		$704K Buy
25,278
+1,728
+7% +$42.6K ﹤0.01% 2909
2021
Q4 		$537K Sell
23,550
-15,527
-40% -$348K ﹤0.01% 3023
2021
Q3 		$946K Buy
39,077
+3,619
+10% +$104K ﹤0.01% 2584
2021
Q2 		$1.07M Buy
35,458
+2,955
+9% +$93.7K ﹤0.01% 2475
2021
Q1 		$1.01M Buy
32,503
+7,747
+31% +$247K ﹤0.01% 2392
2020
Q4 		$822K Buy
24,756
+8,033
+48% +$215K ﹤0.01% 2354
2020
Q3 		$422K Buy
16,723
+5,919
+55% +$159K ﹤0.01% 2564
2020
Q2 		$327K Buy
+10,804
New +$274K ﹤0.01% 2641

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

Envestnet Asset Management's IIIV Position: Q2 2026 in Review

Envestnet Asset Management reduced its i3 Verticals (IIIV) stake by 48% in Q2 2026, selling an estimated $967K and leaving 50,866 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3584.

Envestnet Asset Management first reported a position in IIIV in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.83M in Q3 2025. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Envestnet Asset Management held 50,866 shares of i3 Verticals worth $1.09M as of Q2 2026.
  • Envestnet Asset Management sold 46,398 i3 Verticals shares in Q2 2026, an estimated $967K.
  • i3 Verticals made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3584 holding.
  • Envestnet Asset Management first reported a position in i3 Verticals in Q2 2020 and has held it in 25 quarters since.
  • Envestnet Asset Management's i3 Verticals position peaked at $4.83M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.