Nicolet Bankshares’s iShares Select U.S. REIT ETF ICF Stock Holding History

Nicolet Bankshares’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$409K	Hold	6,680	–	–	0.07%	161
2025 Q1	$411K	Hold	6,680	–	–	0.08%	149
2024 Q4	$403K	Hold	6,680	–	–	0.1%	149
2024 Q3	$440K	Hold	6,680	–	–	0.11%	143
2024 Q2	$383K	Hold	6,680	–	–	0.09%	155
2024 Q1	$385K	Hold	6,680	–	–	0.1%	158
2023 Q4	$392K	Hold	6,680	–	–	0.11%	148
2023 Q3	$335K	Hold	6,680	–	–	0.1%	147
2023 Q2	$371K	Hold	6,680	–	–	0.11%	140
2023 Q1	$371K	Hold	6,680	–	–	0.12%	129
2022 Q4	$366K	Hold	6,680	–	–	0.13%	129
2022 Q3	$358K	Hold	6,680	–	–	0.1%	128
2022 Q2	$406K	Hold	6,680	–	–	0.11%	128
2022 Q1	$474K	Hold	6,680	–	–	0.1%	126
2021 Q4	$508K	Hold	6,680	–	–	0.11%	123
2021 Q3	$437K	Hold	6,680	–	–	0.11%	134
2021 Q2	$437K	Hold	6,680	–	–	0.11%	139
2021 Q1	$386K	Hold	6,680	–	–	0.11%	147
2020 Q4	$360K	Hold	6,680	–	–	0.11%	141
2020 Q3	$341K	Hold	6,680	–	–	0.12%	137
2020 Q2	$337K	Sell	6,680 -1,272	-16%	-$64.2K	0.13%	128
2020 Q1	$364K	Hold	7,952	–	–	0.16%	109
2019 Q4	$465K	Hold	7,952	–	–	0.17%	109
2019 Q3	$477K	Hold	7,952	–	–	0.19%	108
2019 Q2	$448K	Hold	7,952	–	–	0.19%	105
2019 Q1	$442K	Buy	7,952 +600	+8%	+$33.4K	0.18%	108
2018 Q4	$352K	Hold	7,352	–	–	0.17%	114
2018 Q3	$368K	Sell	7,352 -216	-3%	-$10.8K	0.15%	124
2018 Q2	$378K	Buy	7,568 +106	+1%	+$5.29K	0.16%	118
2018 Q1	$348K	Buy	7,462 +384	+5%	+$17.9K	0.15%	127
2017 Q4	$359K	Buy	7,078 +30	+0.4%	+$1.52K	0.15%	126
2017 Q3	$355K	Sell	7,048 -40	-0.6%	-$2.02K	0.16%	126
2017 Q2	$358K	Buy	7,088 +102	+1%	+$5.15K	0.17%	120
2017 Q1	$348K	Sell	6,986 -414	-6%	-$20.6K	0.18%	108
2016 Q4	$369K	Sell	7,400 -550	-7%	-$27.4K	0.2%	95
2016 Q3	$417K	Sell	7,950 -1,142	-13%	-$59.9K	0.24%	94
2016 Q2	$492K	Buy	9,092 +966	+12%	+$52.3K	0.32%	61
2016 Q1	$419K	Hold	8,126	–	–	0.3%	71
2015 Q4	$388K	Buy	+8,126	New	+$388K	0.39%	66