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Nicolet Advisory Services’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Nicolet Advisory Services’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,260
Closed -$218K – 337
2023
Q3 		$218K Sell
2,260
-14
-0.6% -$1.36K 0.02% 280
2023
Q2 		$220K Sell
2,274
-23
-1% -$2.26K 0.02% 283
2023
Q1 		$229K Sell
2,297
-594
-21% -$58.1K 0.03% 257
2022
Q4 		$281K Sell
2,891
-520
-15% -$50.5K 0.04% 186
2022
Q3 		$330K Sell
3,411
-4,496
-57% -$450K 0.05% 129
2022
Q2 		$798K Sell
7,907
-2,573
-25% -$266K 0.12% 75
2022
Q1 		$1.09M Sell
10,480
-719
-6% -$75.7K 0.14% 60
2021
Q4 		$1.19M Sell
11,199
-403
-3% -$42.7K 0.15% 59
2021
Q3 		$1.23M Sell
11,602
-784
-6% -$83.2K 0.16% 61
2021
Q2 		$1.32M Sell
12,386
-868
-7% -$92.2K 0.17% 56
2021
Q1 		$1.4M Sell
13,254
-1,226
-8% -$129K 0.2% 53
2020
Q4 		$1.51M Sell
14,480
-933
-6% -$96.7K 0.21% 52
2020
Q3 		$1.6M Sell
15,413
-2,090
-12% -$216K 0.25% 49
2020
Q2 		$1.79M Sell
17,503
-16,590
-49% -$1.68M 0.28% 54
2020
Q1 		$3.41M Sell
34,093
-17,655
-34% -$1.77M 0.6% 34
2019
Q4 		$5.21M Sell
51,748
-14,524
-22% -$1.46M 0.82% 26
2019
Q3 		$6.64M Sell
66,272
-5,622
-8% -$563K 1.01% 23
2019
Q2 		$7.23M Buy
71,894
+8,253
+13% +$826K 1.1% 20
2019
Q1 		$6.34M Buy
+63,641
New +$6.29M 1.08% 21

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nicolet Advisory Services's STIP Position: Q4 2023 in Review

Nicolet Advisory Services sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2023, closing a stake of 2,260 shares — an estimated $218K sold.

Nicolet Advisory Services first reported a position in STIP in Q1 2019 and held it in 19 quarters. The position peaked at $7.23M in Q2 2019. 607 funds tracked by Wall St. Rank hold STIP as of Q4 2023.

  • Nicolet Advisory Services reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Nicolet Advisory Services sold 2,260 iShares 0-5 Year TIPS Bond ETF shares in Q4 2023, an estimated $218K.
  • Nicolet Advisory Services first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2019 and held it in 19 quarters.
  • Nicolet Advisory Services's iShares 0-5 Year TIPS Bond ETF position peaked at $7.23M in Q2 2019.
  • 607 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2023.

Based on Nicolet Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.