Nicolet Advisory Services’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$361K	Buy	5,458 +32	+0.6%	+$2.08K	0.02%	286
2025 Q3	$349K	Sell	5,426 -350	-6%	-$21.9K	0.03%	289
2025 Q2	$353K	Sell	5,776 -885	-13%	-$51.7K	0.03%	273
2025 Q1	$366K	Buy	6,661 +230	+4%	+$13.4K	0.04%	240
2024 Q4	$364K	Sell	6,431 -291	-4%	-$17K	0.03%	254
2024 Q3	$393K	Sell	6,722 -1,950	-22%	-$112K	0.04%	240
2024 Q2	$495K	Sell	8,672 -83	-0.9%	-$4.59K	0.05%	197
2024 Q1	$483K	Sell	8,755 -195	-2%	-$10.5K	0.05%	184
2023 Q4	$469K	Sell	8,950 -4,666	-34%	-$236K	0.05%	172
2023 Q3	$661K	Sell	13,616 -1,398	-9%	-$71.2K	0.07%	132
2023 Q2	$757K	Sell	15,014 -1,292	-8%	-$65K	0.08%	116
2023 Q1	$816K	Buy	16,306 +109	+0.7%	+$5.36K	0.09%	108
2022 Q4	$796K	Sell	16,197 -647	-4%	-$30.4K	0.11%	93
2022 Q3	$753K	Sell	16,844 -7,808	-32%	-$378K	0.12%	71
2022 Q2	$1.19M	Sell	24,652 -1,350	-5%	-$67.9K	0.18%	57
2022 Q1	$1.38M	Buy	26,002 +195	+0.8%	+$10.6K	0.18%	55
2021 Q4	$1.47M	Buy	25,807 +486	+2%	+$27.6K	0.18%	55
2021 Q3	$1.41M	Sell	25,321 -1,018	-4%	-$57.4K	0.18%	57
2021 Q2	$1.48M	Buy	26,339 +448	+2%	+$24.7K	0.19%	53
2021 Q1	$1.39M	Sell	25,891 -1,795	-6%	-$95.5K	0.19%	54
2020 Q4	$1.45M	Sell	27,686 -8	-0%	-$403	0.2%	53
2020 Q3	$1.34M	Sell	27,694 -139	-0.5%	-$6.7K	0.21%	52
2020 Q2	$1.29M	Buy	27,833 +377	+1%	+$16.7K	0.2%	64
2020 Q1	$1.14M	Sell	27,456 -1,397	-5%	-$64.1K	0.2%	68
2019 Q4	$1.38M	Sell	28,853 -1,668	-5%	-$78.1K	0.22%	52
2019 Q3	$1.41M	Buy	30,521 +785	+3%	+$35.8K	0.21%	46
2019 Q2	$1.37M	Buy	29,736 +2,433	+9%	+$110K	0.21%	42
2019 Q1	$1.22M	Buy	+27,303	New	+$1.19M	0.21%	43

Other funds holding AOR

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

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

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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFIM

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Nicolet Advisory Services increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.59% in Q4 2025, buying an estimated $2.08K and bringing the position to 5,458 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #286.

Nicolet Advisory Services first reported a position in AOR in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.48M in Q2 2021. 424 funds tracked by Wall St. Rank hold AOR as of Q4 2025.

Nicolet Advisory Services held 5,458 shares of iShares Core 60/40 Balanced Allocation ETF worth $361K as of Q4 2025.
Nicolet Advisory Services bought 32 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2025, an estimated $2.08K.
iShares Core 60/40 Balanced Allocation ETF made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #286 holding.
Nicolet Advisory Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.48M in Q2 2021.
424 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2025.

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