IndexIQ Advisors’s Nicolet Bankshares NIC Stock Holding History

IndexIQ Advisors’s Portfolio NIC Stock Details NIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$408K	Buy	+4,364	New	+$407K	0.01%	561
2021 Q1	–	Sell	-3,837	Closed	-$255K	–	1260
2020 Q4	$255K	Buy	3,837 +396	+12%	+$25.8K	0.01%	787
2020 Q3	$188K	Buy	3,441 +188	+6%	+$10.7K	0.01%	694
2020 Q2	$178K	Buy	+3,253	New	+$175K	0.01%	692

Other funds holding NIC

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

IndexIQ Advisors's NIC Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Nicolet Bankshares (NIC) in Q1 2022: 4,364 shares worth $408K. The stake represents 0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in NIC as recently as Q4 2020.

IndexIQ Advisors first reported a position in NIC in Q2 2020 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold NIC as of Q1 2022.

IndexIQ Advisors held 4,364 shares of Nicolet Bankshares worth $408K as of Q1 2022.
Nicolet Bankshares was a new IndexIQ Advisors position in Q1 2022.
Nicolet Bankshares made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #561 holding.
IndexIQ Advisors first reported a position in Nicolet Bankshares in Q2 2020 and has held it in 4 quarters since.
136 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.