Russell Investments Group’s i3 Verticals IIIV Stock Holding History

Russell Investments 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	$260K	Sell	12,171 -302,409	-96%	-$6.3M	﹤0.01%	3076
2026 Q1	$7.03M	Buy	314,580 +7,597	+2%	+$177K	0.01%	1138
2025 Q4	$7.73M	Buy	306,983 +12,694	+4%	+$357K	0.01%	1064
2025 Q3	$9.55M	Sell	294,289 -91,268	-24%	-$2.75M	0.01%	930
2025 Q2	$10.6M	Sell	385,557 -5,167	-1%	-$130K	0.01%	827
2025 Q1	$9.64M	Buy	390,724 +85,380	+28%	+$2.16M	0.01%	842
2024 Q4	$7.04M	Sell	305,344 -48,896	-14%	-$1.15M	0.01%	989
2024 Q3	$7.55M	Buy	354,240 +55,826	+19%	+$1.25M	0.01%	972
2024 Q2	$6.59M	Buy	298,414 +4,248	+1%	+$89.6K	0.01%	1014
2024 Q1	$6.73M	Buy	294,166 +9,871	+3%	+$205K	0.01%	1028
2023 Q4	$6.02M	Sell	284,295 -5,945	-2%	-$119K	0.01%	1043
2023 Q3	$6.14M	Sell	290,240 -36,479	-11%	-$844K	0.01%	991
2023 Q2	$7.47M	Buy	326,719 +14,030	+4%	+$327K	0.01%	914
2023 Q1	$7.67M	Sell	312,689 -10,256	-3%	-$269K	0.02%	891
2022 Q4	$7.86M	Sell	322,945 -35,459	-10%	-$800K	0.02%	863
2022 Q3	$7.18M	Buy	358,404 +75,819	+27%	+$1.85M	0.02%	877
2022 Q2	$7.07M	Sell	282,585 -66,460	-19%	-$1.68M	0.01%	918
2022 Q1	$9.72M	Buy	349,045 +13,849	+4%	+$342K	0.02%	840
2021 Q4	$7.64M	Buy	335,196 +144,792	+76%	+$3.25M	0.01%	1035
2021 Q3	$4.61M	Sell	190,404 -1,339	-0.7%	-$38.6K	0.01%	1296
2021 Q2	$5.79M	Sell	191,743 -107,007	-36%	-$3.39M	0.01%	1262
2021 Q1	$9.3M	Sell	298,750 -68,676	-19%	-$2.19M	0.02%	993
2020 Q4	$12.2M	Sell	367,426 -41,951	-10%	-$1.12M	0.02%	739
2020 Q3	$10.3M	Buy	409,377 +71,019	+21%	+$1.9M	0.02%	753
2020 Q2	$10.2M	Sell	338,358 -44,219	-12%	-$1.12M	0.02%	719
2020 Q1	$7.31M	Sell	382,577 -56,195	-13%	-$1.58M	0.02%	776
2019 Q4	$12.4M	Buy	438,772 +291,741	+198%	+$6.88M	0.02%	762
2019 Q3	$2.96M	Buy	147,031 +134,282	+1,053%	+$3.3M	0.01%	1475
2019 Q2	$375K	Sell	12,749 -9,821	-44%	-$243K	﹤0.01%	2354
2019 Q1	$542K	Buy	+22,570	New	+$525K	﹤0.01%	2316
2018 Q3	–	Sell	-9,836	Closed	-$149K	–	2979
2018 Q2	$149K	Buy	+9,836	New	+$157K	﹤0.01%	2697

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

Russell Investments Group's IIIV Position: Q2 2026 in Review

Russell Investments Group reduced its i3 Verticals (IIIV) stake by 96% in Q2 2026, selling an estimated $6.3M and leaving 12,171 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #3076.

Russell Investments Group first reported a position in IIIV in Q2 2018 and has held it in 31 quarters since. The position peaked at $12.4M in Q4 2019. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

Russell Investments Group held 12,171 shares of i3 Verticals worth $260K as of Q2 2026.
Russell Investments Group sold 302,409 i3 Verticals shares in Q2 2026, an estimated $6.3M.
i3 Verticals made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3076 holding.
Russell Investments Group first reported a position in i3 Verticals in Q2 2018 and has held it in 31 quarters since.
Russell Investments Group's i3 Verticals position peaked at $12.4M in Q4 2019.
134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.