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McMorgan & Co’s i3 Verticals IIIV Stock Holding History

McMorgan & Co’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 		$260K Sell
12,151
-120
-1% -$2.5K 0.04% 31
2026
Q1 		$274K Sell
12,271
-4,110
-25% -$95.6K 0.04% 27
2025
Q4 		$413K Sell
16,381
-92,635
-85% -$2.61M 0.07% 27
2025
Q3 		$3.54M Sell
109,016
-23,783
-18% -$717K 0.54% 20
2025
Q2 		$3.65M Sell
132,799
-625
-0.5% -$15.7K 0.54% 24
2025
Q1 		$3.29M Sell
133,424
-400
-0.3% -$10.1K 0.53% 24
2024
Q4 		$3.08M Buy
133,824
+29,503
+28% +$692K 0.48% 30
2024
Q3 		$2.22M Buy
+104,321
New +$2.34M 0.34% 36

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

McMorgan & Co's IIIV Position: Q2 2026 in Review

McMorgan & Co reduced its i3 Verticals (IIIV) stake by 0.98% in Q2 2026, selling an estimated $2.5K and leaving 12,151 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #31.

McMorgan & Co first reported a position in IIIV in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.65M in Q2 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • McMorgan & Co held 12,151 shares of i3 Verticals worth $260K as of Q2 2026.
  • McMorgan & Co sold 120 i3 Verticals shares in Q2 2026, an estimated $2.5K.
  • i3 Verticals made up 0.04% of McMorgan & Co's portfolio in Q2 2026, its #31 holding.
  • McMorgan & Co first reported a position in i3 Verticals in Q3 2024 and has held it in 8 quarters since.
  • McMorgan & Co's i3 Verticals position peaked at $3.65M in Q2 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.