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Smartleaf Asset Management’s i3 Verticals IIIV Stock Holding History

Smartleaf Asset Management’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 		$137 Hold
6
– – ﹤0.01% 3372
2025
Q4 		$155 Hold
6
– – ﹤0.01% 3382
2025
Q3 		$196 Buy
+6
New +$181 ﹤0.01% 2947
2025
Q2 		– Sell
-6
Closed -$147 – 2846
2025
Q1 		$147 Hold
6
– – ﹤0.01% 2824
2024
Q4 		$142 Hold
6
– – ﹤0.01% 2884
2024
Q3 		$126 Buy
+6
New +$135 ﹤0.01% 2888

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

Smartleaf Asset Management's IIIV Position: Q1 2026 in Review

Smartleaf Asset Management held its i3 Verticals (IIIV) position steady in Q1 2026 at 6 shares worth $137. The position accounts for ﹤0.01% of the portfolio, ranked #3372.

Smartleaf Asset Management first reported a position in IIIV in Q3 2024 and has held it in 6 quarters since. The position peaked at $196 in Q3 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Smartleaf Asset Management held 6 shares of i3 Verticals worth $137 as of Q1 2026.
  • Smartleaf Asset Management left its i3 Verticals share count unchanged in Q1 2026.
  • i3 Verticals made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #3372 holding.
  • Smartleaf Asset Management first reported a position in i3 Verticals in Q3 2024 and has held it in 6 quarters since.
  • Smartleaf Asset Management's i3 Verticals position peaked at $196 in Q3 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.