Rothschild Investment LLC’s i3 Verticals IIIV Stock Holding History

Rothschild Investment LLC’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	$107	Sell	5 -42	-89%	-$875	﹤0.01%	3507
2026 Q1	$1.05K	Buy	47 +22	+88%	+$512	﹤0.01%	2848
2025 Q4	$630	Sell	25 -5	-17%	-$141	﹤0.01%	2856
2025 Q3	$974	Hold	30	–	–	﹤0.01%	2584
2025 Q2	$824	Sell	30 -30	-50%	-$752	﹤0.01%	2564
2025 Q1	$1.48K	Hold	60	–	–	﹤0.01%	2091
2024 Q4	$1.38K	Buy	60 +30	+100%	+$704	﹤0.01%	2027
2024 Q3	$639	Buy	+30	New	+$673	﹤0.01%	2399
2024 Q2	–	Sell	-5	Closed	-$114	–	2831
2024 Q1	$114	Buy	+5	New	+$104	﹤0.01%	2146
2022 Q1	–	Sell	-12,200	Closed	-$278K	–	526
2021 Q4	$278K	Buy	+12,200	New	+$273K	0.02%	414

Other funds holding IIIV

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LPP

Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild Investment LLC's IIIV Position: Q2 2026 in Review

Rothschild Investment LLC reduced its i3 Verticals (IIIV) stake by 89% in Q2 2026, selling an estimated $875 and leaving 5 shares worth $107. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

Rothschild Investment LLC first reported a position in IIIV in Q4 2021 and has held it in 10 quarters since. The position peaked at $278K in Q4 2021. 37 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

Rothschild Investment LLC held 5 shares of i3 Verticals worth $107 as of Q2 2026.
Rothschild Investment LLC sold 42 i3 Verticals shares in Q2 2026, an estimated $875.
i3 Verticals made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3507 holding.
Rothschild Investment LLC first reported a position in i3 Verticals in Q4 2021 and has held it in 10 quarters since.
Rothschild Investment LLC's i3 Verticals position peaked at $278K in Q4 2021.
37 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.