Nicolet Advisory Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,173	Closed	-$281K	–	377
2024 Q2	$281K	Hold	3,173	–	–	0.03%	291
2024 Q1	$283K	Hold	3,173	–	–	0.03%	275
2023 Q4	$267K	Hold	3,173	–	–	0.03%	261
2023 Q3	$233K	Buy	3,173 +19	+0.6%	+$1.49K	0.03%	269
2023 Q2	$245K	Hold	3,154	–	–	0.03%	266
2023 Q1	$231K	Hold	3,154	–	–	0.03%	256
2022 Q4	$234K	Hold	3,154	–	–	0.03%	210
2022 Q3	$201K	Hold	3,154	–	–	0.03%	183
2022 Q2	$214K	Hold	3,154	–	–	0.03%	172
2022 Q1	$240K	Hold	3,154	–	–	0.03%	176
2021 Q4	$241K	Hold	3,154	–	–	0.03%	172
2021 Q3	$224K	Hold	3,154	–	–	0.03%	183
2021 Q2	$227K	Hold	3,154	–	–	0.03%	173
2021 Q1	$217K	Buy	+3,154	New	+$207K	0.03%	164

Other funds holding IUSV

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Nicolet Advisory Services's IUSV Position: Q3 2024 in Review

Nicolet Advisory Services sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2024, closing a stake of 3,173 shares — an estimated $281K sold.

Nicolet Advisory Services first reported a position in IUSV in Q1 2021 and held it in 14 quarters. The position peaked at $283K in Q1 2024. 685 funds tracked by Wall St. Rank hold IUSV as of Q3 2024.

Nicolet Advisory Services reported no remaining iShares Core S&P US Value ETF position as of Q3 2024 after selling out during the quarter.
Nicolet Advisory Services sold 3,173 iShares Core S&P US Value ETF shares in Q3 2024, an estimated $281K.
Nicolet Advisory Services first reported a position in iShares Core S&P US Value ETF in Q1 2021 and held it in 14 quarters.
Nicolet Advisory Services's iShares Core S&P US Value ETF position peaked at $283K in Q1 2024.
685 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2024.

Based on Nicolet Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.