TBH Global Asset Management’s i3 Verticals IIIV Stock Holding History

TBH Global 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
2025 Q2	–	Sell	-23,339	Closed	-$576K	–	176
2025 Q1	$576K	Hold	23,339	–	–	0.11%	114
2024 Q4	$538K	Hold	23,339	–	–	0.13%	137
2024 Q3	$497K	Hold	23,339	–	–	0.11%	158
2024 Q2	$515K	Hold	23,339	–	–	0.11%	140
2024 Q1	$534K	Hold	23,339	–	–	0.11%	150
2023 Q4	$494K	Hold	23,339	–	–	0.1%	151
2023 Q3	$493K	Hold	23,339	–	–	0.09%	156
2023 Q2	$534K	Hold	23,339	–	–	0.1%	142
2023 Q1	$573K	Hold	23,339	–	–	0.12%	126
2022 Q4	$568K	Hold	23,339	–	–	0.14%	111
2022 Q3	$467K	Hold	23,339	–	–	0.12%	112
2022 Q2	$584K	Hold	23,339	–	–	0.14%	109
2022 Q1	$650K	Hold	23,339	–	–	0.14%	105
2021 Q4	$532K	Hold	23,339	–	–	0.11%	125
2021 Q3	$565K	Hold	23,339	–	–	0.13%	114
2021 Q2	$705K	Hold	23,339	–	–	0.16%	98
2021 Q1	$726K	Hold	23,339	–	–	0.19%	91
2020 Q4	$775K	Hold	23,339	–	–	0.24%	77
2020 Q3	$589K	Sell	23,339 -600	-3%	-$16.1K	0.2%	89
2020 Q2	$724K	Hold	23,939	–	–	0.29%	61
2020 Q1	$457K	Sell	23,939 -200	-0.8%	-$5.63K	0.19%	85
2019 Q4	$682K	Buy	+24,139	New	+$570K	0.2%	77

Other funds holding IIIV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Visualize Group New York $243M AUM 6.21% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

LPP

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

TBH Global Asset Management's IIIV Position: Q2 2025 in Review

TBH Global Asset Management sold out of i3 Verticals (IIIV) in Q2 2025, closing a stake of 23,339 shares — an estimated $576K sold.

TBH Global Asset Management first reported a position in IIIV in Q4 2019 and held it in 22 quarters. The position peaked at $775K in Q4 2020. 150 funds tracked by Wall St. Rank hold IIIV as of Q2 2025.

TBH Global Asset Management reported no remaining i3 Verticals position as of Q2 2025 after selling out during the quarter.
TBH Global Asset Management sold 23,339 i3 Verticals shares in Q2 2025, an estimated $576K.
TBH Global Asset Management first reported a position in i3 Verticals in Q4 2019 and held it in 22 quarters.
TBH Global Asset Management's i3 Verticals position peaked at $775K in Q4 2020.
150 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2025.

Based on TBH Global Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.