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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.4M Buy
126,627
+20,557
+19% +$2.47M 0.53% 40
2025
Q4
$13.1M Sell
106,070
-1,515
-1% -$185K 2.1% 9
2025
Q3
$13M Sell
107,585
-14,096
-12% -$1.62M 2.09% 10
2025
Q2
$13.4M Buy
121,681
+10
+0% +$990 2.31% 8
2025
Q1
$11.3M Sell
121,671
-417
-0.3% -$42K 2.27% 7
2024
Q4
$12.4M Sell
122,088
-1,723
-1% -$172K 2.92% 6
2024
Q3
$11.9M Sell
123,811
-4,034
-3% -$372K 2.87% 6
2024
Q2
$11.8M Sell
127,845
-304
-0.2% -$26.2K 2.93% 6
2024
Q1
$10.8M Buy
128,149
+1,446
+1% +$116K 2.67% 6
2023
Q4
$9.52M Sell
126,703
-6,411
-5% -$456K 2.56% 5
2023
Q3
$9.11M Sell
133,114
-4,907
-4% -$347K 2.79% 5
2023
Q2
$9.73M Sell
138,021
-315
-0.2% -$20.8K 2.76% 6
2023
Q1
$8.84M Buy
138,336
+800
+0.6% +$48.9K 2.87% 5
2022
Q4
$8.05M Sell
137,536
-5,682
-4% -$341K 2.77% 5
2022
Q3
$8.29M Sell
143,218
-1,000
-0.7% -$65K 2.37% 6
2022
Q2
$8.7M Buy
144,218
+4,088
+3% +$271K 2.27% 8
2022
Q1
$10.7M Sell
140,130
-1,500
-1% -$113K 2.3% 8
2021
Q4
$11.8M Buy
141,630
+6,931
+5% +$558K 2.61% 7
2021
Q3
$9.96M Sell
134,699
-9,640
-7% -$735K 2.57% 7
2021
Q2
$10.5M Buy
144,339
+179
+0.1% +$12.4K 2.76% 7
2021
Q1
$9.39M Sell
144,160
-280
-0.2% -$18.1K 2.59% 8
2020
Q4
$9.22M Sell
144,440
-2,476
-2% -$150K 2.84% 7
2020
Q3
$8.49M Buy
146,916
+540
+0.4% +$30.6K 2.94% 7
2020
Q2
$7.59M Sell
146,376
-1,548
-1% -$74.2K 2.86% 7
2020
Q1
$6.1M Hold
147,924
2.75% 6
2019
Q4
$7.16M Buy
147,924
+12
+0% +$556 2.65% 4
2019
Q3
$6.66M Hold
147,912
2.66% 5
2019
Q2
$6.63M Sell
147,912
-7,204
-5% -$317K 2.77% 7
2019
Q1
$6.68M Sell
155,116
-10,840
-7% -$444K 2.76% 6
2018
Q4
$6.25M Sell
165,956
-1,216
-0.7% -$49.2K 3.01% 6
2018
Q3
$7.4M Sell
167,172
-968
-0.6% -$41.6K 2.99% 5
2018
Q2
$6.83M Hold
168,140
2.87% 7
2018
Q1
$6.52M Sell
168,140
-360
-0.2% -$14.4K 2.77% 7
2017
Q4
$6.43M Buy
168,500
+688
+0.4% +$25.7K 2.76% 7
2017
Q3
$6.02M Sell
167,812
-1,980
-1% -$69.7K 2.68% 6
2017
Q2
$5.81M Buy
169,792
+68
+0% +$2.31K 2.74% 6
2017
Q1
$5.58M Sell
169,724
-3,272
-2% -$105K 2.93% 5
2016
Q4
$5.27M Buy
172,996
+6,108
+4% +$184K 2.87% 6
2016
Q3
$5.08M Sell
166,888
-6,516
-4% -$198K 2.96% 6
2016
Q2
$5.05M Buy
173,404
+3,076
+2% +$89.3K 3.31% 5
2016
Q1
$4.93M Sell
170,328
-2,868
-2% -$78.9K 3.51% 5
2015
Q4
$4.75M Buy
+173,196
New +$5.03M 4.72% 4

Other funds holding IVW

Nicolet Bankshares's IVW Position: Q1 2026 in Review

Nicolet Bankshares increased its iShares S&P 500 Growth ETF (IVW) stake by 19% in Q1 2026, buying an estimated $2.47M and bringing the position to 126,627 shares worth $14.4M. The position accounts for 0.53% of the portfolio, ranked #40.

Nicolet Bankshares first reported a position in IVW in Q4 2015 and has held it in 42 quarters since. 2,041 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Nicolet Bankshares held 126,627 shares of iShares S&P 500 Growth ETF worth $14.4M as of Q1 2026.
  • Nicolet Bankshares bought 20,557 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $2.47M.
  • iShares S&P 500 Growth ETF made up 0.53% of Nicolet Bankshares's portfolio in Q1 2026, its #40 holding.
  • Nicolet Bankshares first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 42 quarters since.
  • 2,041 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.