Nicolet Advisory Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,627	Closed	-$215K	–	353
2023 Q4	$215K	Sell	2,627 -1,247	-32%	-$101K	0.02%	300
2023 Q3	$313K	Sell	3,874 -5,817	-60%	-$471K	0.03%	221
2023 Q2	$782K	Sell	9,691 -3,194	-25%	-$261K	0.09%	112
2023 Q1	$1.06M	Buy	12,885 +5,231	+68%	+$426K	0.12%	89
2022 Q4	$625K	Buy	+7,654	New	+$621K	0.08%	111

Other funds holding SHY

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nicolet Advisory Services's SHY Position: Q1 2024 in Review

Nicolet Advisory Services sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2024, closing a stake of 2,627 shares — an estimated $215K sold.

Nicolet Advisory Services first reported a position in SHY in Q4 2022 and held it in 5 quarters. The position peaked at $1.06M in Q1 2023. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

Nicolet Advisory Services reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Nicolet Advisory Services sold 2,627 iShares 1-3 Year Treasury Bond ETF shares in Q1 2024, an estimated $215K.
Nicolet Advisory Services first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2022 and held it in 5 quarters.
Nicolet Advisory Services's iShares 1-3 Year Treasury Bond ETF position peaked at $1.06M in Q1 2023.
1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2024.

Based on Nicolet Advisory Services's 13F filing for Q1 2024, filed 10 May 2024.