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Mather Group’s i3 Verticals IIIV Stock Holding History

Mather Group’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 		$5.13K Hold
240
– – ﹤0.01% 1615
2026
Q1 		$5.37K Buy
+240
New +$5.58K ﹤0.01% 1566
2025
Q4 		– Sell
-240
Closed -$7.79K – 1117
2025
Q3 		$7.79K Buy
+240
New +$7.24K ﹤0.01% 1311
2025
Q2 		– Sell
-240
Closed -$5.92K – 1134
2025
Q1 		$5.92K Hold
240
– – ﹤0.01% 1371
2024
Q4 		$5.53K Buy
+240
New +$5.63K ﹤0.01% 1363

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

Mather Group's IIIV Position: Q2 2026 in Review

Mather Group held its i3 Verticals (IIIV) position steady in Q2 2026 at 240 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Mather Group first reported a position in IIIV in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.79K in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Mather Group held 240 shares of i3 Verticals worth $5.13K as of Q2 2026.
  • Mather Group left its i3 Verticals share count unchanged in Q2 2026.
  • i3 Verticals made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1615 holding.
  • Mather Group first reported a position in i3 Verticals in Q4 2024 and has held it in 5 quarters since.
  • Mather Group's i3 Verticals position peaked at $7.79K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.