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Harbor Asset Planning’s i3 Verticals IIIV Stock Holding History

Harbor Asset Planning’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 		$85.4K Hold
4,000
– – 0.06% 162
2026
Q1 		$89.4K Hold
4,000
– – 0.08% 146
2025
Q4 		$101K Hold
4,000
– – 0.09% 132
2025
Q3 		$130K Hold
4,000
– – 0.12% 117
2025
Q2 		$110K Buy
+4,000
New +$100K 0.11% 124

Other funds holding IIIV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Harbor Asset Planning's IIIV Position: Q2 2026 in Review

Harbor Asset Planning held its i3 Verticals (IIIV) position steady in Q2 2026 at 4,000 shares worth $85.4K. The position accounts for 0.06% of the portfolio, ranked #162.

Harbor Asset Planning first reported a position in IIIV in Q2 2025 and has held it in 5 quarters since. The position peaked at $130K in Q3 2025. 14 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Harbor Asset Planning held 4,000 shares of i3 Verticals worth $85.4K as of Q2 2026.
  • Harbor Asset Planning left its i3 Verticals share count unchanged in Q2 2026.
  • i3 Verticals made up 0.06% of Harbor Asset Planning's portfolio in Q2 2026, its #162 holding.
  • Harbor Asset Planning first reported a position in i3 Verticals in Q2 2025 and has held it in 5 quarters since.
  • Harbor Asset Planning's i3 Verticals position peaked at $130K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.