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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
Q2 		$127 Hold
6
– – ﹤0.01% 3350
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 $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

Smartleaf Asset Management's IIIV Position: Q2 2026 in Review

Smartleaf Asset Management held its i3 Verticals (IIIV) position steady in Q2 2026 at 6 shares worth $127. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

Smartleaf Asset Management first reported a position in IIIV in Q3 2024 and has held it in 7 quarters since. The position peaked at $196 in Q3 2025. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Smartleaf Asset Management held 6 shares of i3 Verticals worth $127 as of Q2 2026.
  • Smartleaf Asset Management left its i3 Verticals share count unchanged in Q2 2026.
  • i3 Verticals made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3350 holding.
  • Smartleaf Asset Management first reported a position in i3 Verticals in Q3 2024 and has held it in 7 quarters since.
  • Smartleaf Asset Management's i3 Verticals position peaked at $196 in Q3 2025.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.