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Equitable Trust’s i3 Verticals IIIV Stock Holding History

Equitable Trust’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 		$692K Hold
32,386
– – 0.03% 279
2026
Q1 		$724K Hold
32,386
– – 0.03% 264
2025
Q4 		$816K Hold
32,386
– – 0.04% 259
2025
Q3 		$1.05M Hold
32,386
– – 0.05% 224
2025
Q2 		$890K Hold
32,386
– – 0.04% 243
2025
Q1 		$799K Hold
32,386
– – 0.04% 246
2024
Q4 		$746K Buy
+32,386
New +$759K 0.04% 262

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

Equitable Trust's IIIV Position: Q2 2026 in Review

Equitable Trust held its i3 Verticals (IIIV) position steady in Q2 2026 at 32,386 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #279.

Equitable Trust first reported a position in IIIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Equitable Trust held 32,386 shares of i3 Verticals worth $692K as of Q2 2026.
  • Equitable Trust left its i3 Verticals share count unchanged in Q2 2026.
  • i3 Verticals made up 0.03% of Equitable Trust's portfolio in Q2 2026, its #279 holding.
  • Equitable Trust first reported a position in i3 Verticals in Q4 2024 and has held it in 7 quarters since.
  • Equitable Trust's i3 Verticals position peaked at $1.05M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.