iShares S&P 500 Value Index shares owned by Nicolet Bankshares
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Nicolet Bankshares
from 13F filings
Historical chart of Nicolet Bankshares investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Nicolet Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 32k | 197.17 |
| 2024-06-30 | $6.0M | 33k | 182.01 |
| 2024-03-31 | $6.2M | 33k | 186.81 |
| 2023-09-30 | $5.1M | 33k | 153.84 |
| 2023-06-30 | $5.3M | 33k | 161.19 |
| 2023-03-31 | $5.0M | 33k | 151.76 |
| 2022-12-31 | $4.8M | 33k | 145.07 |
| 2022-09-30 | $4.2M | 33k | 128.51 |
| 2022-06-30 | $4.6M | 33k | 137.47 |
| 2022-03-31 | $4.0M | 26k | 155.72 |
| 2021-12-31 | $4.1M | 26k | 156.65 |
| 2021-09-30 | $3.8M | 26k | 145.42 |
| 2021-06-30 | $3.8M | 26k | 147.65 |
| 2021-03-31 | $3.7M | 26k | 141.23 |
| 2020-12-31 | $3.3M | 26k | 128.04 |
| 2020-09-30 | $2.9M | 26k | 112.44 |
| 2020-06-30 | $2.8M | 26k | 108.20 |
| 2020-03-31 | $2.5M | 26k | 96.26 |
| 2019-12-31 | $3.4M | 26k | 130.08 |
| 2019-09-30 | $3.1M | 26k | 119.14 |
| 2019-06-30 | $3.1M | 27k | 116.57 |
| 2019-03-31 | $3.1M | 27k | 112.74 |
| 2018-12-31 | $2.7M | 27k | 101.13 |
| 2018-09-30 | $3.1M | 27k | 115.85 |
| 2018-06-30 | $3.0M | 27k | 110.13 |
| 2018-03-31 | $2.9M | 27k | 109.34 |
| 2017-12-31 | $3.1M | 27k | 114.25 |
| 2017-09-30 | $2.9M | 27k | 107.92 |
| 2017-06-30 | $2.8M | 27k | 104.98 |
| 2017-03-31 | $2.9M | 28k | 104.03 |
| 2016-12-31 | $2.9M | 29k | 101.37 |
| 2016-09-30 | $2.8M | 29k | 94.95 |
| 2016-06-30 | $2.5M | 27k | 92.91 |
| 2016-03-31 | $2.1M | 23k | 89.95 |
| 2015-12-31 | $2.0M | 23k | 84.13 |