Nicolet Advisory Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.55M	Hold	20,367	–	–	0.17%	72
2025 Q3	$2.46M	Buy	20,367 +1	+0%	+$115	0.19%	68
2025 Q2	$2.28M	Buy	20,366 +12,684	+165%	+$1.26M	0.19%	67
2025 Q1	$682K	Sell	7,682 -1,020	-12%	-$103K	0.07%	158
2024 Q4	$880K	Sell	8,702 -379	-4%	-$37.8K	0.08%	128
2024 Q3	$859K	Buy	9,081 +3,093	+52%	+$286K	0.08%	133
2024 Q2	$582K	Buy	5,988 +1	+0%	+$86	0.06%	168
2024 Q1	$504K	Sell	5,987 -1,265	-17%	-$102K	0.05%	171
2023 Q4	$529K	Sell	7,252 -323	-4%	-$23K	0.06%	155
2023 Q3	$518K	Buy	7,575 +152	+2%	+$10.8K	0.06%	155
2023 Q2	$519K	Buy	7,423 +1,707	+30%	+$113K	0.06%	151
2023 Q1	$367K	Buy	5,716 +2,327	+69%	+$142K	0.04%	186
2022 Q4	$202K	Buy	+3,389	New	+$203K	0.03%	229
2022 Q2	–	Sell	-2,795	Closed	-$208K	–	197
2022 Q1	$208K	Buy	2,795 +111	+4%	+$8.34K	0.03%	189
2021 Q4	$225K	Sell	2,684 -21,012	-89%	-$1.69M	0.03%	178
2021 Q3	$1.76M	Buy	+23,696	New	+$1.81M	0.22%	47
2021 Q1	–	Sell	-8,634	Closed	-$551K	–	189
2020 Q4	$551K	Buy	+8,634	New	+$524K	0.08%	98
2020 Q3	–	Sell	-41,284	Closed	-$2.14M	–	197
2020 Q2	$2.14M	Buy	41,284 +11,356	+38%	+$544K	0.33%	46
2020 Q1	$1.24M	Buy	+29,928	New	+$1.42M	0.22%	66
2019 Q3	–	Sell	-4,864	Closed	-$218K	–	169
2019 Q2	$218K	Hold	4,864	–	–	0.03%	147
2019 Q1	$210K	Buy	+4,864	New	+$199K	0.04%	141

Other funds holding IVW

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Nicolet Advisory Services held its iShares S&P 500 Growth ETF (IVW) position steady in Q4 2025 at 20,367 shares worth $2.55M. The position accounts for 0.17% of the portfolio, ranked #72.

Nicolet Advisory Services first reported a position in IVW in Q1 2019 and has held it in 21 quarters since. 2,068 funds tracked by Wall St. Rank hold IVW as of Q4 2025.

Nicolet Advisory Services held 20,367 shares of iShares S&P 500 Growth ETF worth $2.55M as of Q4 2025.
Nicolet Advisory Services left its iShares S&P 500 Growth ETF share count unchanged in Q4 2025.
iShares S&P 500 Growth ETF made up 0.17% of Nicolet Advisory Services's portfolio in Q4 2025, its #72 holding.
Nicolet Advisory Services first reported a position in iShares S&P 500 Growth ETF in Q1 2019 and has held it in 21 quarters since.
2,068 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2025.

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