Nicolet Bankshares’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Nicolet Bankshares’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Buy	12,423 +8,938	+256%	+$1.05M	0.05%	241
2026 Q1	$413K	Buy	3,485 +1,299	+59%	+$155K	0.02%	413
2025 Q4	$261K	Buy	+2,186	New	+$262K	0.04%	192
2019 Q4	–	Sell	-1,590	Closed	-$202K	–	185
2019 Q3	$202K	Buy	+1,590	New	+$201K	0.08%	171

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nicolet Bankshares's IEI Position: Q2 2026 in Review

Nicolet Bankshares increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 256% in Q2 2026, buying an estimated $1.05M and bringing the position to 12,423 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #241.

Nicolet Bankshares first reported a position in IEI in Q3 2019 and has held it in 4 quarters since. 821 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Nicolet Bankshares held 12,423 shares of iShares 3-7 Year Treasury Bond ETF worth $1.46M as of Q2 2026.
Nicolet Bankshares bought 8,938 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.05M.
iShares 3-7 Year Treasury Bond ETF made up 0.05% of Nicolet Bankshares's portfolio in Q2 2026, its #241 holding.
Nicolet Bankshares first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2019 and has held it in 4 quarters since.
821 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.