Nicolet Advisory Services’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,428	Closed	-$214K	–	338
2023 Q3	$214K	Sell	9,428 -1,211	-11%	-$28.3K	0.02%	284
2023 Q2	$248K	Sell	10,639 -5,153	-33%	-$124K	0.03%	260
2023 Q1	$388K	Sell	15,792 -1,129	-7%	-$27.1K	0.04%	176
2022 Q4	$405K	Sell	16,921 -5,831	-26%	-$138K	0.05%	150
2022 Q3	$533K	Sell	22,752 -15,648	-41%	-$393K	0.09%	92
2022 Q2	$965K	Sell	38,400 -68,168	-64%	-$1.78M	0.14%	64
2022 Q1	$2.83M	Sell	106,568 -368,707	-78%	-$10.1M	0.37%	35
2021 Q4	$13.3M	Buy	475,275 +17,118	+4%	+$479K	1.64%	9
2021 Q3	$12.8M	Buy	458,157 +30,134	+7%	+$849K	1.62%	10
2021 Q2	$12M	Buy	428,023 +15,923	+4%	+$445K	1.56%	10
2021 Q1	$11.4M	Buy	412,100 +17,816	+5%	+$495K	1.6%	10
2020 Q4	$11M	Buy	394,284 +38,072	+11%	+$1.05M	1.54%	11
2020 Q3	$9.8M	Buy	356,212 +32,434	+10%	+$886K	1.52%	13
2020 Q2	$8.66M	Buy	323,778 +88,889	+38%	+$2.35M	1.33%	14
2020 Q1	$6.06M	Buy	234,889 +90,074	+62%	+$2.32M	1.07%	22
2019 Q4	$3.7M	Buy	144,815 +84,301	+139%	+$2.15M	0.58%	33
2019 Q3	$1.54M	Buy	+60,514	New	+$1.55M	0.23%	43

Other funds holding TDTF

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nicolet Advisory Services's TDTF Position: Q4 2023 in Review

Nicolet Advisory Services sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q4 2023, closing a stake of 9,428 shares — an estimated $214K sold.

Nicolet Advisory Services first reported a position in TDTF in Q3 2019 and held it in 17 quarters. The position peaked at $13.3M in Q4 2021. 72 funds tracked by Wall St. Rank hold TDTF as of Q4 2023.

Nicolet Advisory Services reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q4 2023 after selling out during the quarter.
Nicolet Advisory Services sold 9,428 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q4 2023, an estimated $214K.
Nicolet Advisory Services first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2019 and held it in 17 quarters.
Nicolet Advisory Services's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $13.3M in Q4 2021.
72 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q4 2023.

Based on Nicolet Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.