Nicolet Bankshares’s iShares Core S&P US Value ETF IUSV Stock Holding History

Nicolet Bankshares’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,795	Closed	-$204K	–	185
2018 Q2	$204K	Hold	3,795	–	–	0.09%	181
2018 Q1	$202K	Hold	3,795	–	–	0.09%	175
2017 Q4	$210K	Sell	3,795 -1,941	-34%	-$104K	0.09%	166
2017 Q3	$300K	Hold	5,736	–	–	0.13%	139
2017 Q2	$292K	Hold	5,736	–	–	0.14%	133
2017 Q1	$290K	Hold	5,736	–	–	0.15%	122
2016 Q4	$282K	Hold	5,736	–	–	0.15%	118
2016 Q3	$264K	Hold	5,736	–	–	0.15%	132
2016 Q2	$257K	Hold	5,736	–	–	0.17%	120
2016 Q1	$246K	Hold	5,736	–	–	0.17%	119
2015 Q4	$230K	Buy	+5,736	New	+$247K	0.23%	116

Other funds holding IUSV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Nicolet Bankshares's IUSV Position: Q3 2018 in Review

Nicolet Bankshares sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2018, closing a stake of 3,795 shares — an estimated $204K sold.

Nicolet Bankshares first reported a position in IUSV in Q4 2015 and held it in 11 quarters. The position peaked at $300K in Q3 2017. 220 funds tracked by Wall St. Rank hold IUSV as of Q3 2018.

Nicolet Bankshares reported no remaining iShares Core S&P US Value ETF position as of Q3 2018 after selling out during the quarter.
Nicolet Bankshares sold 3,795 iShares Core S&P US Value ETF shares in Q3 2018, an estimated $204K.
Nicolet Bankshares first reported a position in iShares Core S&P US Value ETF in Q4 2015 and held it in 11 quarters.
Nicolet Bankshares's iShares Core S&P US Value ETF position peaked at $300K in Q3 2017.
220 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2018.

Based on Nicolet Bankshares's 13F filing for Q3 2018, filed 29 Oct 2018.