Nicolet Bankshares’s iShares Russell 1000 Value ETF IWD Stock Holding History

Nicolet Bankshares’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.45M	Sell	18,273 -544	-3%	-$127K	0.14%	116
2026 Q1	$4.03M	Buy	18,817 +6,695	+55%	+$1.47M	0.15%	115
2025 Q4	$2.55M	Sell	12,122 -93	-0.8%	-$19.2K	0.41%	37
2025 Q3	$2.49M	Hold	12,215	–	–	0.4%	35
2025 Q2	$2.37M	Sell	12,215 -110	-0.9%	-$20.4K	0.41%	37
2025 Q1	$2.32M	Buy	12,325 +565	+5%	+$108K	0.47%	34
2024 Q4	$2.18M	Hold	11,760	–	–	0.51%	40
2024 Q3	$2.23M	Sell	11,760 -1,725	-13%	-$314K	0.54%	37
2024 Q2	$2.35M	Sell	13,485 -1,375	-9%	-$240K	0.58%	34
2024 Q1	$2.66M	Buy	14,860 +1,195	+9%	+$202K	0.66%	30
2023 Q4	$2.26M	Buy	13,665 +135	+1%	+$20.8K	0.61%	37
2023 Q3	$2.05M	Sell	13,530 -805	-6%	-$128K	0.63%	32
2023 Q2	$2.26M	Sell	14,335 -24	-0.2%	-$3.67K	0.64%	32
2023 Q1	$2.19M	Buy	14,359 +425	+3%	+$65.6K	0.71%	25
2022 Q4	$2.11M	Sell	13,934 -12	-0.1%	-$1.8K	0.73%	25
2022 Q3	$1.9M	Sell	13,946 -697	-5%	-$105K	0.54%	32
2022 Q2	$2.12M	Sell	14,643 -1,115	-7%	-$174K	0.55%	31
2022 Q1	$2.62M	Buy	15,758 +517	+3%	+$84.9K	0.56%	30
2021 Q4	$2.56M	Sell	15,241 -442	-3%	-$72.4K	0.56%	27
2021 Q3	$2.46M	Sell	15,683 -121	-0.8%	-$19.4K	0.63%	25
2021 Q2	$2.51M	Sell	15,804 -70	-0.4%	-$11.1K	0.66%	22
2021 Q1	$2.41M	Buy	15,874 +43	+0.3%	+$6.22K	0.66%	22
2020 Q4	$2.17M	Sell	15,831 -1,434	-8%	-$184K	0.67%	23
2020 Q3	$2.04M	Sell	17,265 -59	-0.3%	-$7K	0.71%	23
2020 Q2	$1.95M	Sell	17,324 -126	-0.7%	-$13.9K	0.74%	22
2020 Q1	$1.73M	Buy	17,450 +452	+3%	+$56.3K	0.78%	21
2019 Q4	$2.32M	Sell	16,998 -2,102	-11%	-$277K	0.86%	20
2019 Q3	$2.45M	Sell	19,100 -1,005	-5%	-$128K	0.98%	18
2019 Q2	$2.56M	Sell	20,105 -1,026	-5%	-$128K	1.07%	16
2019 Q1	$2.61M	Sell	21,131 -1,346	-6%	-$162K	1.08%	17
2018 Q4	$2.5M	Sell	22,477 -841	-4%	-$101K	1.2%	14
2018 Q3	$2.95M	Sell	23,318 -336	-1%	-$42.2K	1.19%	14
2018 Q2	$2.87M	Buy	23,654 +181	+0.8%	+$22K	1.21%	14
2018 Q1	$2.82M	Buy	23,473 +844	+4%	+$105K	1.2%	15
2017 Q4	$2.81M	Buy	22,629 +1,111	+5%	+$135K	1.21%	14
2017 Q3	$2.55M	Sell	21,518 -726	-3%	-$84.6K	1.14%	17
2017 Q2	$2.59M	Sell	22,244 -131	-0.6%	-$15.1K	1.22%	15
2017 Q1	$2.57M	Buy	22,375 +426	+2%	+$48.8K	1.35%	14
2016 Q4	$2.46M	Sell	21,949 -681	-3%	-$73.6K	1.34%	15
2016 Q3	$2.39M	Buy	22,630 +1,049	+5%	+$111K	1.39%	13
2016 Q2	$2.23M	Sell	21,581 -105	-0.5%	-$10.6K	1.46%	13
2016 Q1	$2.14M	Sell	21,686 -33	-0.2%	-$3.09K	1.52%	12
2015 Q4	$2.01M	Buy	+21,719	New	+$2.16M	2%	12

Other funds holding IWD

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Nicolet Bankshares's IWD Position: Q2 2026 in Review

Nicolet Bankshares reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.9% in Q2 2026, selling an estimated $127K and leaving 18,273 shares worth $4.45M. The position accounts for 0.14% of the portfolio, ranked #116.

Nicolet Bankshares first reported a position in IWD in Q4 2015 and has held it in 43 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Nicolet Bankshares held 18,273 shares of iShares Russell 1000 Value ETF worth $4.45M as of Q2 2026.
Nicolet Bankshares sold 544 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $127K.
iShares Russell 1000 Value ETF made up 0.14% of Nicolet Bankshares's portfolio in Q2 2026, its #116 holding.
Nicolet Bankshares first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 43 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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