Nicolet Bankshares’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Nicolet Bankshares’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,253	Closed	-$232K	–	212
2024 Q1	$232K	Hold	2,253	–	–	0.06%	197
2023 Q4	$232K	Sell	2,253 -90	-4%	-$8.2K	0.06%	191
2023 Q3	$209K	Hold	2,343	–	–	0.06%	182
2023 Q2	$223K	Hold	2,343	–	–	0.06%	189
2023 Q1	$219K	Hold	2,343	–	–	0.07%	186
2022 Q4	$214K	Buy	+2,343	New	+$216K	0.07%	184
2022 Q3	–	Sell	-2,682	Closed	-$239K	–	191
2022 Q2	$239K	Buy	+2,682	New	+$257K	0.06%	176

Other funds holding IJS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nicolet Bankshares's IJS Position: Q2 2024 in Review

Nicolet Bankshares sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2024, closing a stake of 2,253 shares — an estimated $232K sold.

Nicolet Bankshares first reported a position in IJS in Q2 2022 and held it in 7 quarters. The position peaked at $239K in Q2 2022. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

Nicolet Bankshares reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
Nicolet Bankshares sold 2,253 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $232K.
Nicolet Bankshares first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 7 quarters.
Nicolet Bankshares's iShares S&P Small-Cap 600 Value ETF position peaked at $239K in Q2 2022.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on Nicolet Bankshares's 13F filing for Q2 2024, filed 14 Aug 2024.