Nicolet Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.63M	Hold	7,520	–	–	0.11%	95
2025 Q3	$1.56M	Hold	7,520	–	–	0.12%	91
2025 Q2	$1.46M	Buy	7,520 +5,359	+248%	+$998K	0.12%	89
2025 Q1	$379K	Buy	2,161 +9	+0.4%	+$1.74K	0.04%	234
2024 Q4	$405K	Sell	2,152 -95	-4%	-$18.8K	0.04%	239
2024 Q3	$439K	Buy	2,247 +215	+11%	+$40.8K	0.04%	224
2024 Q2	$372K	Hold	2,032	–	–	0.04%	247
2024 Q1	$374K	Hold	2,032	–	–	0.04%	228
2023 Q4	$353K	Sell	2,032 -44	-2%	-$7.07K	0.04%	217
2023 Q3	$315K	Hold	2,076	–	–	0.03%	220
2023 Q2	$332K	Buy	+2,076	New	+$319K	0.04%	210
2021 Q1	–	Sell	-3,298	Closed	-$422K	–	188
2020 Q4	$422K	Buy	+3,298	New	+$399K	0.06%	117
2020 Q3	–	Sell	-2,069	Closed	-$224K	–	196
2020 Q2	$224K	Buy	+2,069	New	+$220K	0.03%	181

Other funds holding IVE

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nicolet Advisory Services held its iShares S&P 500 Value ETF (IVE) position steady in Q4 2025 at 7,520 shares worth $1.63M. The position accounts for 0.11% of the portfolio, ranked #95.

Nicolet Advisory Services first reported a position in IVE in Q2 2020 and has held it in 13 quarters since. 1,684 funds tracked by Wall St. Rank hold IVE as of Q4 2025.

Nicolet Advisory Services held 7,520 shares of iShares S&P 500 Value ETF worth $1.63M as of Q4 2025.
Nicolet Advisory Services left its iShares S&P 500 Value ETF share count unchanged in Q4 2025.
iShares S&P 500 Value ETF made up 0.11% of Nicolet Advisory Services's portfolio in Q4 2025, its #95 holding.
Nicolet Advisory Services first reported a position in iShares S&P 500 Value ETF in Q2 2020 and has held it in 13 quarters since.
1,684 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.

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