Nicolet Advisory Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.3M	Sell	5,961 -1,216	-17%	-$251K	0.09%	115
2025 Q3	$1.47M	Buy	7,177 +5	+0.1%	+$995	0.11%	95
2025 Q2	$1.38M	Buy	7,172 +1,250	+21%	+$232K	0.12%	93
2025 Q1	$1.03M	Sell	5,922 -348	-6%	-$66.3K	0.1%	107
2024 Q4	$1.15M	Buy	6,270 +723	+13%	+$139K	0.11%	100
2024 Q3	$1.04M	Buy	5,547 +1,283	+30%	+$234K	0.1%	111
2024 Q2	$749K	Buy	4,264 +3	+0.1%	+$525	0.07%	133
2024 Q1	$755K	Sell	4,261 -1,373	-24%	-$232K	0.08%	132
2023 Q4	$927K	Sell	5,634 -433	-7%	-$66.9K	0.1%	102
2023 Q3	$903K	Buy	6,067 +136	+2%	+$21.6K	0.1%	108
2023 Q2	$925K	Buy	5,931 +3	+0.1%	+$459	0.1%	103
2023 Q1	$904K	Buy	5,928 +1,787	+43%	+$276K	0.1%	103
2022 Q4	$651K	Buy	4,141 +1,816	+78%	+$272K	0.09%	106
2022 Q3	$321K	Buy	2,325 +133	+6%	+$20K	0.05%	130
2022 Q2	$324K	Hold	2,192	–	–	0.05%	133
2022 Q1	$366K	Sell	2,192 -112	-5%	-$18.4K	0.05%	125
2021 Q4	$387K	Sell	2,304 -131	-5%	-$21.5K	0.05%	125
2021 Q3	$381K	Hold	2,435	–	–	0.05%	138
2021 Q2	$386K	Hold	2,435	–	–	0.05%	123
2021 Q1	$369K	Sell	2,435 -173	-7%	-$25K	0.05%	121
2020 Q4	$357K	Sell	2,608 -167	-6%	-$21.4K	0.05%	125
2020 Q3	$328K	Sell	2,775 -1,840	-40%	-$218K	0.05%	121
2020 Q2	$520K	Sell	4,615 -729	-14%	-$80.2K	0.08%	109
2020 Q1	$530K	Buy	5,344 +1,840	+53%	+$229K	0.09%	102
2019 Q4	$478K	Buy	3,504 +1,021	+41%	+$135K	0.08%	105
2019 Q3	$318K	Hold	2,483	–	–	0.05%	123
2019 Q2	$316K	Buy	+2,483	New	+$311K	0.05%	121

Other funds holding IWD

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Nicolet Advisory Services reduced its iShares Russell 1000 Value ETF (IWD) stake by 17% in Q4 2025, selling an estimated $251K and leaving 5,961 shares worth $1.3M. The position accounts for 0.09% of the portfolio, ranked #115.

Nicolet Advisory Services first reported a position in IWD in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.47M in Q3 2025. 1,906 funds tracked by Wall St. Rank hold IWD as of Q4 2025.

Nicolet Advisory Services held 5,961 shares of iShares Russell 1000 Value ETF worth $1.3M as of Q4 2025.
Nicolet Advisory Services sold 1,216 iShares Russell 1000 Value ETF shares in Q4 2025, an estimated $251K.
iShares Russell 1000 Value ETF made up 0.09% of Nicolet Advisory Services's portfolio in Q4 2025, its #115 holding.
Nicolet Advisory Services first reported a position in iShares Russell 1000 Value ETF in Q2 2019 and has held it in 27 quarters since.
Nicolet Advisory Services's iShares Russell 1000 Value ETF position peaked at $1.47M in Q3 2025.
1,906 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2025.

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