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Nicolet Advisory Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Nicolet Advisory Services’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$12.6M Buy
18,022
+165
+0.9% +$112K 0.85% 24
2025
Q3 		$12M Sell
17,857
-166
-0.9% -$107K 0.93% 23
2025
Q2 		$11.3M Sell
18,023
-27
-0.1% -$15.5K 0.96% 23
2025
Q1 		$9.51M Sell
18,050
-42
-0.2% -$24.8K 0.94% 24
2024
Q4 		$10.6M Sell
18,092
-1,453
-7% -$860K 0.97% 24
2024
Q3 		$11.2M Sell
19,545
-498
-2% -$277K 1.05% 21
2024
Q2 		$11.3M Buy
20,043
+18
+0.1% +$9.46K 1.08% 22
2024
Q1 		$10.4M Sell
20,025
-1,005
-5% -$503K 1.06% 20
2023
Q4 		$9.89M Buy
21,030
+658
+3% +$295K 1.06% 21
2023
Q3 		$8.69M Buy
20,372
+1,916
+10% +$857K 0.96% 22
2023
Q2 		$8.16M Buy
18,456
+454
+3% +$191K 0.9% 23
2023
Q1 		$7.4M Buy
18,002
+3,232
+22% +$1.3M 0.85% 22
2022
Q4 		$5.87M Buy
14,770
+7,968
+117% +$3.07M 0.78% 20
2022
Q3 		$2.46M Sell
6,802
-33
-0.5% -$13.2K 0.4% 36
2022
Q2 		$2.67M Sell
6,835
-129
-2% -$53.1K 0.4% 35
2022
Q1 		$3.13M Sell
6,964
-28
-0.4% -$12.5K 0.41% 32
2021
Q4 		$3.33M Sell
6,992
-748
-10% -$345K 0.41% 34
2021
Q3 		$3.33M Sell
7,740
-829
-10% -$367K 0.42% 34
2021
Q2 		$3.68M Sell
8,569
-124
-1% -$51.9K 0.48% 33
2021
Q1 		$3.46M Sell
8,693
-2,915
-25% -$1.13M 0.49% 31
2020
Q4 		$4.36M Buy
11,608
+991
+9% +$353K 0.61% 30
2020
Q3 		$3.57M Buy
10,617
+626
+6% +$208K 0.55% 31
2020
Q2 		$3.09M Sell
9,991
-3,599
-26% -$1.06M 0.48% 36
2020
Q1 		$3.51M Sell
13,590
-12
-0.1% -$3.68K 0.62% 33
2019
Q4 		$4.4M Sell
13,602
-10
-0.1% -$3.1K 0.69% 29
2019
Q3 		$4.06M Sell
13,612
-368
-3% -$109K 0.62% 29
2019
Q2 		$4.12M Sell
13,980
-66
-0.5% -$19.1K 0.63% 28
2019
Q1 		$4M Buy
+14,046
New +$3.84M 0.68% 28

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Nicolet Advisory Services increased its iShares Core S&P 500 ETF (IVV) stake by 0.92% in Q4 2025, buying an estimated $112K and bringing the position to 18,022 shares worth $12.6M. The position accounts for 0.85% of the portfolio, ranked #24.

Nicolet Advisory Services first reported a position in IVV in Q1 2019 and has held it in 28 quarters since. 3,999 funds tracked by Wall St. Rank hold IVV as of Q4 2025.

  • Nicolet Advisory Services held 18,022 shares of iShares Core S&P 500 ETF worth $12.6M as of Q4 2025.
  • Nicolet Advisory Services bought 165 iShares Core S&P 500 ETF shares in Q4 2025, an estimated $112K.
  • iShares Core S&P 500 ETF made up 0.85% of Nicolet Advisory Services's portfolio in Q4 2025, its #24 holding.
  • Nicolet Advisory Services first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 28 quarters since.
  • 3,999 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.

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