Envestnet Asset Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
GCM
AC
PAIM
NRCM
CC
VCM
RIM
