Nicolet Advisory Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$8.28M	Buy	77,478 +9,629	+14%	+$1.03M	0.56%	30
2025 Q3	$7.24M	Sell	67,849 -307	-0.5%	-$32.8K	0.56%	33
2025 Q2	$7.27M	Sell	68,156 -45	-0.1%	-$4.75K	0.62%	33
2025 Q1	$7.17M	Buy	68,201 +2,958	+5%	+$313K	0.71%	30
2024 Q4	$6.87M	Buy	65,243 +15	+0%	+$1.58K	0.63%	34
2024 Q3	$6.93M	Sell	65,228 -313	-0.5%	-$33K	0.65%	33
2024 Q2	$6.86M	Sell	65,541 -462	-0.7%	-$48.3K	0.66%	34
2024 Q1	$6.89M	Sell	66,003 -1,555	-2%	-$163K	0.7%	29
2023 Q4	$7.11M	Buy	67,558 +444	+0.7%	+$46.2K	0.77%	27
2023 Q3	$6.9M	Sell	67,114 -6,508	-9%	-$675K	0.76%	26
2023 Q2	$7.64M	Buy	73,622 +2,820	+4%	+$294K	0.84%	26
2023 Q1	$7.43M	Buy	70,802 +65,244	+1,174%	+$6.81M	0.86%	21
2022 Q4	$582K	Buy	+5,558	New	+$575K	0.08%	117
2020 Q4	–	Sell	-2,233	Closed	-$241K	–	188
2020 Q3	$241K	Hold	2,233	–	–	0.04%	141
2020 Q2	$241K	Hold	2,233	–	–	0.04%	173
2020 Q1	$237K	Hold	2,233	–	–	0.04%	162
2019 Q4	$238K	Hold	2,233	–	–	0.04%	151
2019 Q3	$238K	Hold	2,233	–	–	0.04%	146
2019 Q2	$238K	Hold	2,233	–	–	0.04%	140
2019 Q1	$237K	Buy	+2,233	New	+$236K	0.04%	130

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Nicolet Advisory Services increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 14% in Q4 2025, buying an estimated $1.03M and bringing the position to 77,478 shares worth $8.28M. The position accounts for 0.56% of the portfolio, ranked #30.

Nicolet Advisory Services first reported a position in SUB in Q1 2019 and has held it in 20 quarters since. 865 funds tracked by Wall St. Rank hold SUB as of Q4 2025.

Nicolet Advisory Services held 77,478 shares of iShares Short-Term National Muni Bond ETF worth $8.28M as of Q4 2025.
Nicolet Advisory Services bought 9,629 iShares Short-Term National Muni Bond ETF shares in Q4 2025, an estimated $1.03M.
iShares Short-Term National Muni Bond ETF made up 0.56% of Nicolet Advisory Services's portfolio in Q4 2025, its #30 holding.
Nicolet Advisory Services first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and has held it in 20 quarters since.
865 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2025.

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