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Nicolet Bankshares’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Nicolet Bankshares’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$859K Buy
11,559
+8,321
+257% +$625K 0.03% 311
2025
Q4 		$231K Hold
3,238
– – 0.04% 212
2025
Q3 		$220K Hold
3,238
– – 0.04% 208
2025
Q2 		$206K Buy
+3,238
New +$198K 0.04% 204

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Nicolet Bankshares's EFV Position: Q1 2026 in Review

Nicolet Bankshares increased its iShares MSCI EAFE Value ETF (EFV) stake by 257% in Q1 2026, buying an estimated $625K and bringing the position to 11,559 shares worth $859K. The position accounts for 0.03% of the portfolio, ranked #311.

Nicolet Bankshares first reported a position in EFV in Q2 2025 and has held it in 4 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Nicolet Bankshares held 11,559 shares of iShares MSCI EAFE Value ETF worth $859K as of Q1 2026.
  • Nicolet Bankshares bought 8,321 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $625K.
  • iShares MSCI EAFE Value ETF made up 0.03% of Nicolet Bankshares's portfolio in Q1 2026, its #311 holding.
  • Nicolet Bankshares first reported a position in iShares MSCI EAFE Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.