iShares S&P 500 Index shares owned by Nicolet Bankshares
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Nicolet Bankshares
from 13F filings
Historical chart of Nicolet Bankshares investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Nicolet Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.0M | 11k | 547.23 |
| 2024-03-31 | $5.7M | 11k | 525.73 |
| 2023-09-30 | $3.3M | 7.8k | 429.43 |
| 2023-06-30 | $3.5M | 7.8k | 445.71 |
| 2023-03-31 | $3.2M | 7.8k | 411.08 |
| 2022-12-31 | $3.1M | 8.0k | 384.21 |
| 2022-09-30 | $2.9M | 8.0k | 358.65 |
| 2022-06-30 | $3.0M | 8.0k | 379.19 |
| 2022-03-31 | $3.7M | 8.1k | 453.73 |
| 2021-12-31 | $3.9M | 8.1k | 477.01 |
| 2021-09-30 | $3.2M | 7.4k | 430.86 |
| 2021-06-30 | $3.2M | 7.5k | 429.91 |
| 2021-03-31 | $3.0M | 7.5k | 397.88 |
| 2020-12-31 | $2.8M | 7.5k | 375.37 |
| 2020-09-30 | $2.5M | 7.5k | 336.10 |
| 2020-06-30 | $2.0M | 6.6k | 309.67 |
| 2020-03-31 | $1.7M | 6.6k | 258.44 |
| 2019-12-31 | $504k | 1.6k | 323.28 |
| 2019-09-30 | $790k | 2.6k | 298.34 |
| 2019-06-30 | $781k | 2.7k | 294.61 |
| 2019-03-31 | $754k | 2.7k | 284.42 |
| 2018-12-31 | $664k | 2.6k | 251.61 |
| 2018-09-30 | $1.3M | 4.3k | 292.64 |
| 2018-06-30 | $762k | 2.8k | 273.02 |
| 2018-03-31 | $741k | 2.8k | 265.50 |
| 2017-12-31 | $727k | 2.7k | 268.86 |
| 2017-09-30 | $493k | 1.9k | 252.95 |
| 2017-06-30 | $489k | 2.0k | 243.16 |
| 2017-03-31 | $464k | 2.0k | 237.22 |
| 2016-12-31 | $216k | 959 | 225.23 |
| 2016-09-30 | $261k | 1.2k | 217.68 |