SW
IIIV icon

Simplicity Wealth’s i3 Verticals IIIV Stock Holding History

Simplicity Wealth’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 		$313K Sell
14,663
-335
-2% -$6.98K 0.01% 817
2026
Q1 		$335K Buy
14,998
+157
+1% +$3.65K 0.02% 555
2025
Q4 		$374K Sell
14,841
-286
-2% -$8.05K 0.02% 503
2025
Q3 		$491K Buy
+15,127
New +$456K 0.03% 448

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

Simplicity Wealth's IIIV Position: Q2 2026 in Review

Simplicity Wealth reduced its i3 Verticals (IIIV) stake by 2.2% in Q2 2026, selling an estimated $6.98K and leaving 14,663 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #817.

Simplicity Wealth first reported a position in IIIV in Q3 2025 and has held it in 4 quarters since. The position peaked at $491K in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Simplicity Wealth held 14,663 shares of i3 Verticals worth $313K as of Q2 2026.
  • Simplicity Wealth sold 335 i3 Verticals shares in Q2 2026, an estimated $6.98K.
  • i3 Verticals made up 0.01% of Simplicity Wealth's portfolio in Q2 2026, its #817 holding.
  • Simplicity Wealth first reported a position in i3 Verticals in Q3 2025 and has held it in 4 quarters since.
  • Simplicity Wealth's i3 Verticals position peaked at $491K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.