Nicolet Advisory Services’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Nicolet Advisory Services’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.15M	Buy	12,561 +39	+0.3%	+$3.47K	0.08%	125
2025 Q3	$1.11M	Sell	12,522 -3	-0%	-$255	0.09%	116
2025 Q2	$1.04M	Sell	12,525 -472	-4%	-$36.9K	0.09%	117
2025 Q1	$940K	Buy	12,997 +987	+8%	+$76.9K	0.09%	115
2024 Q4	$909K	Sell	12,010 -375	-3%	-$29.4K	0.08%	124
2024 Q3	$966K	Sell	12,385 -932	-7%	-$70.8K	0.09%	122
2024 Q2	$1.01M	Sell	13,317 -49	-0.4%	-$3.58K	0.1%	105
2024 Q1	$975K	Sell	13,366 -482	-3%	-$34K	0.1%	96
2023 Q4	$942K	Sell	13,848 -788	-5%	-$51.4K	0.1%	100
2023 Q3	$914K	Sell	14,636 -137	-0.9%	-$9K	0.1%	107
2023 Q2	$959K	Sell	14,773 -372	-2%	-$23.9K	0.11%	100
2023 Q1	$962K	Sell	15,145 -5,009	-25%	-$313K	0.11%	97
2022 Q4	$1.25M	Buy	20,154 +5,076	+34%	+$300K	0.17%	67
2022 Q3	$838K	Buy	15,078 +536	+4%	+$32.6K	0.14%	64
2022 Q2	$876K	Sell	14,542 -634	-4%	-$40.4K	0.13%	70
2022 Q1	$1.03M	Buy	15,176 +338	+2%	+$23.4K	0.13%	63
2021 Q4	$1.08M	Sell	14,838 -311	-2%	-$22.4K	0.13%	64
2021 Q3	$1.06M	Sell	15,149 -124	-0.8%	-$8.83K	0.13%	63
2021 Q2	$1.08M	Buy	15,273 +1,442	+10%	+$100K	0.14%	60
2021 Q1	$926K	Buy	13,831 +812	+6%	+$53.6K	0.13%	64
2020 Q4	$836K	Buy	13,019 +581	+5%	+$35.5K	0.12%	69
2020 Q3	$721K	Sell	12,438 -5,808	-32%	-$335K	0.11%	76
2020 Q2	$1M	Buy	18,246 +1,285	+8%	+$66.9K	0.15%	73
2020 Q1	$805K	Buy	16,961 +8,506	+101%	+$466K	0.14%	83
2019 Q4	$490K	Buy	8,455 +1,225	+17%	+$69K	0.08%	103
2019 Q3	$397K	Buy	7,230 +22	+0.3%	+$1.2K	0.06%	108
2019 Q2	$398K	Sell	7,208 -672	-9%	-$36.3K	0.06%	101
2019 Q1	$422K	Buy	+7,880	New	+$409K	0.07%	90

Other funds holding AOA

Align Financial Hermantown, Minnesota $202M AUM

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

EIG

Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Nicolet Advisory Services's AOA Position: Q4 2025 in Review

Nicolet Advisory Services increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 0.31% in Q4 2025, buying an estimated $3.47K and bringing the position to 12,561 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #125.

Nicolet Advisory Services first reported a position in AOA in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.25M in Q4 2022. 401 funds tracked by Wall St. Rank hold AOA as of Q4 2025.

Nicolet Advisory Services held 12,561 shares of iShares Core 80/20 Aggressive Allocation ETF worth $1.15M as of Q4 2025.
Nicolet Advisory Services bought 39 iShares Core 80/20 Aggressive Allocation ETF shares in Q4 2025, an estimated $3.47K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.08% of Nicolet Advisory Services's portfolio in Q4 2025, its #125 holding.
Nicolet Advisory Services first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.25M in Q4 2022.
401 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.