Nicolet Advisory Services’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$46.8M	Buy	307,968 +38,473	+14%	+$5.68M	3.15%	6
2025 Q3	$39.4M	Sell	269,495 -4,742	-2%	-$665K	3.07%	4
2025 Q2	$37.2M	Buy	274,237 +3,283	+1%	+$410K	3.17%	3
2025 Q1	$30.9M	Sell	270,954 -20,140	-7%	-$2.6M	3.07%	4
2024 Q4	$37.1M	Sell	291,094 -2,759	-0.9%	-$357K	3.41%	3
2024 Q3	$36.5M	Sell	293,853 -5,142	-2%	-$623K	3.45%	3
2024 Q2	$36.5M	Buy	298,995 +10,409	+4%	+$1.19M	3.5%	3
2024 Q1	$33M	Sell	288,586 -4,267	-1%	-$468K	3.35%	4
2023 Q4	$30.3M	Sell	292,853 -19,841	-6%	-$1.94M	3.25%	4
2023 Q3	$29.2M	Sell	312,694 -5,237	-2%	-$515K	3.24%	4
2023 Q2	$30.8M	Sell	317,931 -17,609	-5%	-$1.63M	3.38%	4
2023 Q1	$30.2M	Sell	335,540 -4,159	-1%	-$369K	3.48%	4
2022 Q4	$29.8M	Sell	339,699 -1,627	-0.5%	-$139K	3.95%	4
2022 Q3	$27.4M	Buy	341,326 +1,745	+0.5%	+$154K	4.46%	4
2022 Q2	$29.4M	Buy	339,581 +7,932	+2%	+$723K	4.36%	5
2022 Q1	$33M	Buy	331,649 +21,398	+7%	+$2.13M	4.31%	5
2021 Q4	$33.2M	Sell	310,251 -2,358	-0.8%	-$246K	4.08%	5
2021 Q3	$30.8M	Buy	312,609 +9,372	+3%	+$948K	3.9%	5
2021 Q2	$29.9M	Buy	303,237 +7,255	+2%	+$698K	3.91%	5
2021 Q1	$27.1M	Buy	295,982 +18,436	+7%	+$1.65M	3.8%	5
2020 Q4	$23.9M	Buy	277,546 +29,741	+12%	+$2.41M	3.36%	5
2020 Q3	$18.7M	Buy	247,805 +14,548	+6%	+$1.09M	2.91%	5
2020 Q2	$16.2M	Buy	233,257 +58,888	+34%	+$3.85M	2.49%	5
2020 Q1	$9.98M	Buy	174,369 +114,336	+190%	+$7.85M	1.76%	12
2019 Q4	$4.36M	Buy	60,033 +41,938	+232%	+$2.92M	0.69%	30
2019 Q3	$1.21M	Buy	18,095 +1,864	+11%	+$125K	0.18%	53
2019 Q2	$1.08M	Buy	16,231 +2,017	+14%	+$132K	0.17%	51
2019 Q1	$915K	Buy	+14,214	New	+$882K	0.16%	55

Other funds holding ITOT

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

Nicolet Advisory Services increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 14% in Q4 2025, buying an estimated $5.68M and bringing the position to 307,968 shares worth $46.8M. The position accounts for 3.15% of the portfolio, ranked #6.

Nicolet Advisory Services first reported a position in ITOT in Q1 2019 and has held it in 28 quarters since. 1,640 funds tracked by Wall St. Rank hold ITOT as of Q4 2025.

Nicolet Advisory Services held 307,968 shares of iShares Core S&P Total US Stock Market ETF worth $46.8M as of Q4 2025.
Nicolet Advisory Services bought 38,473 iShares Core S&P Total US Stock Market ETF shares in Q4 2025, an estimated $5.68M.
iShares Core S&P Total US Stock Market ETF made up 3.15% of Nicolet Advisory Services's portfolio in Q4 2025, its #6 holding.
Nicolet Advisory Services first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and has held it in 28 quarters since.
1,640 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2025.

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