Nicolet Advisory Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Nicolet Advisory Services’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.01M	Buy	10,154 +864	+9%	+$81.9K	0.07%	138
2025 Q3	$878K	Buy	9,290 +4,882	+111%	+$444K	0.07%	144
2025 Q2	$385K	Sell	4,408 -243	-5%	-$20.7K	0.03%	254
2025 Q1	$358K	Sell	4,651 -2,675	-37%	-$216K	0.04%	245
2024 Q4	$550K	Buy	7,326 +549	+8%	+$43.5K	0.05%	182
2024 Q3	$556K	Buy	6,777 +822	+14%	+$66.1K	0.05%	183
2024 Q2	$479K	Buy	5,955 +9	+0.2%	+$713	0.05%	205
2024 Q1	$472K	Buy	5,946 +214	+4%	+$16.4K	0.05%	187
2023 Q4	$425K	Buy	5,732 +2,233	+64%	+$158K	0.05%	186
2023 Q3	$235K	Sell	3,499 -601	-15%	-$43.1K	0.03%	267
2023 Q2	$289K	Buy	+4,100	New	+$298K	0.03%	236
2021 Q4	–	Sell	-2,610	Closed	-$204K	–	214
2021 Q3	$204K	Hold	2,610	–	–	0.03%	192
2021 Q2	$206K	Buy	+2,610	New	+$207K	0.03%	181
2021 Q1	–	Sell	-6,698	Closed	-$489K	–	185
2020 Q4	$489K	Buy	6,698 +2,755	+70%	+$188K	0.07%	107
2020 Q3	$251K	Sell	3,943 -16,736	-81%	-$1.07M	0.04%	138
2020 Q2	$1.26M	Sell	20,679 -12,748	-38%	-$737K	0.19%	66
2020 Q1	$1.79M	Buy	33,427 +30,062	+893%	+$1.91M	0.31%	51
2019 Q4	$234K	Buy	+3,365	New	+$227K	0.04%	152

Other funds holding EFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nicolet Advisory Services's EFA Position: Q4 2025 in Review

Nicolet Advisory Services increased its iShares MSCI EAFE ETF (EFA) stake by 9.3% in Q4 2025, buying an estimated $81.9K and bringing the position to 10,154 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #138.

Nicolet Advisory Services first reported a position in EFA in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.79M in Q1 2020. 2,208 funds tracked by Wall St. Rank hold EFA as of Q4 2025.

Nicolet Advisory Services held 10,154 shares of iShares MSCI EAFE ETF worth $1.01M as of Q4 2025.
Nicolet Advisory Services bought 864 iShares MSCI EAFE ETF shares in Q4 2025, an estimated $81.9K.
iShares MSCI EAFE ETF made up 0.07% of Nicolet Advisory Services's portfolio in Q4 2025, its #138 holding.
Nicolet Advisory Services first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 18 quarters since.
Nicolet Advisory Services's iShares MSCI EAFE ETF position peaked at $1.79M in Q1 2020.
2,208 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.