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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
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 $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mather Group's IIIV Position: Q1 2026 in Review

Mather Group opened a new position in i3 Verticals (IIIV) in Q1 2026: 240 shares worth $5.37K. The stake represents ﹤0.01% of the portfolio and ranks #1566 among its holdings. This is a return to the name: Mather Group previously reported a position in IIIV as recently as Q3 2025.

Mather Group first reported a position in IIIV in Q4 2024 and has held it in 4 quarters since. The position peaked at $7.79K in Q3 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Mather Group held 240 shares of i3 Verticals worth $5.37K as of Q1 2026.
  • i3 Verticals was a new Mather Group position in Q1 2026.
  • i3 Verticals made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1566 holding.
  • Mather Group first reported a position in i3 Verticals in Q4 2024 and has held it in 4 quarters since.
  • Mather Group's i3 Verticals position peaked at $7.79K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.