LBMC Investment Advisors’s i3 Verticals IIIV Stock Holding History

LBMC Investment Advisors’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	$306K	Hold	14,326	–	–	0.02%	200
2026 Q1	$320K	Buy	14,326 +3,876	+37%	+$90.2K	0.02%	196
2025 Q4	$263K	Hold	10,450	–	–	0.02%	201
2025 Q3	$339K	Hold	10,450	–	–	0.02%	181
2025 Q2	$287K	Hold	10,450	–	–	0.02%	180
2025 Q1	$258K	Sell	10,450 -250	-2%	-$6.33K	0.02%	175
2024 Q4	$247K	Hold	10,700	–	–	0.02%	173
2024 Q3	$228K	Hold	10,700	–	–	0.02%	179
2024 Q2	$236K	Hold	10,700	–	–	0.02%	167
2024 Q1	$245K	Hold	10,700	–	–	0.02%	158
2023 Q4	$227K	Hold	10,700	–	–	0.02%	154
2023 Q3	$213K	Hold	10,700	–	–	0.02%	147
2023 Q2	$245K	Hold	10,700	–	–	0.02%	140
2023 Q1	$262K	Hold	10,700	–	–	0.03%	137
2022 Q4	$260K	Buy	+10,700	New	+$241K	0.03%	132
2022 Q2	–	Sell	-7,450	Closed	-$208K	–	155
2022 Q1	$208K	Buy	+7,450	New	+$184K	0.02%	155
2021 Q3	–	Sell	-7,450	Closed	-$225K	–	165
2021 Q2	$225K	Buy	+7,450	New	+$236K	0.02%	154

Other funds holding IIIV

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

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 New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LBMC Investment Advisors's IIIV Position: Q2 2026 in Review

LBMC Investment Advisors held its i3 Verticals (IIIV) position steady in Q2 2026 at 14,326 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #200.

LBMC Investment Advisors first reported a position in IIIV in Q2 2021 and has held it in 17 quarters since. The position peaked at $339K in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

LBMC Investment Advisors held 14,326 shares of i3 Verticals worth $306K as of Q2 2026.
LBMC Investment Advisors left its i3 Verticals share count unchanged in Q2 2026.
i3 Verticals made up 0.02% of LBMC Investment Advisors's portfolio in Q2 2026, its #200 holding.
LBMC Investment Advisors first reported a position in i3 Verticals in Q2 2021 and has held it in 17 quarters since.
LBMC Investment Advisors's i3 Verticals position peaked at $339K in Q3 2025.
134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on LBMC Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.