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IIIV · i3 Verticals, Inc.

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$16.34 -0.29 (-1.74%) At close · Aug 14
Market Cap
$430.10M
Shares
26.32M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IIIV

196 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 721,999 $16,143,898 0.00%
iShares Russell 2000 ETF 567,247 $12,683,643 0.02%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 571,004 $11,625,641 0.01%
Heartland Value Fund 500,000 $11,180,000 1.15%
Thrivent Small-Mid Cap Equity ETF 467,005 $10,442,232 1.21%
Nationwide Geneva Small Cap Growth Fund 448,759 $10,119,515 0.92%
First Eagle Small Cap Opportunity Fund 420,036 $9,471,812 0.43%
PGIM Jennison Small Company Fund 315,824 $7,061,825 0.22%
T. Rowe Price Small-Cap Value Fund, Inc. 314,478 $7,031,728 0.08%
TCM Small Cap Growth Fund 241,011 $6,714,566 1.41%
Nicholas Limited Edition, Inc. 291,085 $6,563,967 1.99%
Royce Small-Cap Opportunity Fund 294,806 $6,297,056 0.45%
Fidelity Small Cap Index Fund 220,036 $4,961,812 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 220,510 $4,930,604 0.01%
iShares Russell 2000 Value ETF 180,352 $4,032,671 0.03%
Wasatch Micro Cap Value Fund 174,684 $3,905,934 1.22%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 127,135 $2,842,739 0.76%
U.S. Small Cap Equity Fund 122,985 $2,773,312 0.29%
Embark Small Cap Equity Fund 111,630 $2,517,257 0.44%
Carillon Eagle Small Cap Growth Fund 111,128 $2,484,822 0.62%
VANGUARD RUSSELL 2000 INDEX FUND 114,592 $2,333,093 0.01%
U.S. SMALL CAP PORTFOLIO 97,769 $2,204,691 0.01%
MOA SMALL CAP VALUE FUND 96,595 $2,159,864 0.59%
Fidelity Extended Market Index Fund 101,761 $2,071,854 0.00%
Nuveen Small Cap Value Fund 85,621 $1,930,754 0.68%
U.S. MICRO CAP PORTFOLIO 83,902 $1,891,990 0.03%
Schwab U.S. Small-Cap ETF 92,425 $1,881,773 0.01%
Meridian Small Cap Growth Fund 79,814 $1,784,641 0.76%
U.S. SMALL CAP VALUE PORTFOLIO 78,995 $1,781,337 0.01%
Dimensional U.S. Small Cap ETF 72,770 $1,640,964 0.01%
Fidelity MSCI Information Technology Index ETF 71,013 $1,601,343 0.01%
Blackstone Alternative Multi-Strategy Fund 71,462 $1,597,890 0.04%
VictoryShares Small Cap Free Cash Flow ETF 66,244 $1,481,216 0.30%
WesMark Small Company Fund 64,947 $1,452,215 0.94%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 56,650 $1,266,694 0.05%
iShares Micro-Cap ETF 56,138 $1,255,246 0.10%
Small Cap Value Portfolio 55,445 $1,239,750 0.21%
Dimensional US Small Cap Value ETF 53,599 $1,208,657 0.02%
Dimensional U.S. Core Equity 2 ETF 53,237 $1,200,494 0.00%
Schwab Small-Cap Index Fund 48,775 $1,099,876 0.02%
Buffalo Early Stage Growth Fund 46,620 $1,042,423 1.70%
Transamerica Small Cap Growth 38,860 $876,293 1.11%
Master Small Cap Index Series 38,597 $863,029 0.02%
Small Cap Value Fund 37,499 $838,478 0.14%
Fidelity Total Market Index Fund 40,272 $819,938 0.00%
iShares Core S&P Total U.S. Stock Market ETF 31,600 $706,576 0.00%
TETON Westwood Mighty Mites Fund 30,000 $670,800 0.37%
U.S. Small Cap Equity Fund 29,421 $657,854 0.32%
Victory Integrity Discovery Fund 27,600 $617,136 0.90%
U.S. CORE EQUITY 2 PORTFOLIO 27,335 $616,404 0.00%
Showing 1–50 of 196 positions
Key facts CIK 1728688 CUSIP 46571Y107 13F (30d) 128 filings 123 filers Visit website Investor relations

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