NB
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Nicolet Bankshares’s iShares Global Infrastructure ETF IGF Stock Holding History

Nicolet Bankshares’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Buy
19,849
+1,192
+6% +$80K 0.04% 256
2026
Q1 		$1.25M Buy
18,657
+8,112
+77% +$532K 0.05% 253
2025
Q4 		$647K Buy
10,545
+75
+0.7% +$4.63K 0.1% 133
2025
Q3 		$640K Buy
10,470
+2,741
+35% +$164K 0.1% 132
2025
Q2 		$458K Buy
7,729
+2,245
+41% +$128K 0.08% 151
2025
Q1 		$300K Sell
5,484
-860
-14% -$46.1K 0.06% 166
2024
Q4 		$332K Buy
6,344
+793
+14% +$42.8K 0.08% 161
2024
Q3 		$302K Buy
5,551
+19
+0.3% +$972 0.07% 172
2024
Q2 		$265K Sell
5,532
-1,258
-19% -$61K 0.07% 182
2024
Q1 		$323K Buy
6,790
+469
+7% +$21.5K 0.08% 175
2023
Q4 		$297K Buy
+6,321
New +$281K 0.08% 173
2020
Q3 		– Sell
-6,805
Closed -$261K – 184
2020
Q2 		$261K Sell
6,805
-1,772
-21% -$66K 0.1% 148
2020
Q1 		$293K Sell
8,577
-691
-7% -$30.6K 0.13% 125
2019
Q4 		$444K Sell
9,268
-1,878
-17% -$88.2K 0.16% 115
2019
Q3 		$518K Sell
11,146
-5,533
-33% -$253K 0.21% 101
2019
Q2 		$771K Buy
16,679
+197
+1% +$8.93K 0.32% 67
2019
Q1 		$739K Sell
16,482
-1,903
-10% -$81.6K 0.31% 67
2018
Q4 		$724K Sell
18,385
-3,517
-16% -$144K 0.35% 60
2018
Q3 		$923K Sell
21,902
-579
-3% -$24.9K 0.37% 54
2018
Q2 		$966K Sell
22,481
-1,563
-7% -$67.4K 0.41% 45
2018
Q1 		$1.03M Sell
24,044
-2,851
-11% -$126K 0.44% 40
2017
Q4 		$1.22M Sell
26,895
-2,468
-8% -$113K 0.52% 37
2017
Q3 		$1.33M Sell
29,363
-5,680
-16% -$257K 0.59% 32
2017
Q2 		$1.54M Sell
35,043
-3,097
-8% -$135K 0.73% 24
2017
Q1 		$1.61M Sell
38,140
-14,105
-27% -$571K 0.85% 20
2016
Q4 		$2.04M Sell
52,245
-29,194
-36% -$1.15M 1.11% 18
2016
Q3 		$3.38M Sell
81,439
-23,150
-22% -$954K 1.97% 8
2016
Q2 		$4.23M Sell
104,589
-42,498
-29% -$1.68M 2.77% 7
2016
Q1 		$5.75M Sell
147,087
-529
-0.4% -$19.1K 4.09% 3
2015
Q4 		$5.3M Buy
+147,616
New +$5.62M 5.26% 2

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Nicolet Bankshares's IGF Position: Q2 2026 in Review

Nicolet Bankshares increased its iShares Global Infrastructure ETF (IGF) stake by 6.4% in Q2 2026, buying an estimated $80K and bringing the position to 19,849 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #256.

Nicolet Bankshares first reported a position in IGF in Q4 2015 and has held it in 30 quarters since. The position peaked at $5.75M in Q1 2016. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Nicolet Bankshares held 19,849 shares of iShares Global Infrastructure ETF worth $1.33M as of Q2 2026.
  • Nicolet Bankshares bought 1,192 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $80K.
  • iShares Global Infrastructure ETF made up 0.04% of Nicolet Bankshares's portfolio in Q2 2026, its #256 holding.
  • Nicolet Bankshares first reported a position in iShares Global Infrastructure ETF in Q4 2015 and has held it in 30 quarters since.
  • Nicolet Bankshares's iShares Global Infrastructure ETF position peaked at $5.75M in Q1 2016.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

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