Nicolet Bankshares’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Nicolet Bankshares’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65M	Sell	10,038 -406	-4%	-$64.1K	0.05%	225
2026 Q1	$1.52M	Buy	10,444 +3,152	+43%	+$468K	0.06%	228
2025 Q4	$1.03M	Hold	7,292	–	–	0.16%	94
2025 Q3	$1.02M	Hold	7,292	–	–	0.16%	97
2025 Q2	$964K	Buy	7,292 +4,648	+176%	+$583K	0.17%	93
2025 Q1	$333K	Hold	2,644	–	–	0.07%	161
2024 Q4	$342K	Hold	2,644	–	–	0.08%	159
2024 Q3	$350K	Hold	2,644	–	–	0.08%	162
2024 Q2	$319K	Hold	2,644	–	–	0.08%	169
2024 Q1	$331K	Buy	+2,644	New	+$311K	0.08%	171
2018 Q4	–	Sell	-2,259	Closed	-$204K	–	176
2018 Q3	$204K	Sell	2,259 -82	-4%	-$7.42K	0.08%	175
2018 Q2	$207K	Hold	2,341	–	–	0.09%	177
2018 Q1	$202K	Buy	2,341 +90	+4%	+$7.98K	0.09%	176
2017 Q4	$201K	Buy	+2,251	New	+$196K	0.09%	171

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Nicolet Bankshares's IWS Position: Q2 2026 in Review

Nicolet Bankshares reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.9% in Q2 2026, selling an estimated $64.1K and leaving 10,038 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #225.

Nicolet Bankshares first reported a position in IWS in Q4 2017 and has held it in 14 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Nicolet Bankshares held 10,038 shares of iShares Russell Mid-Cap Value ETF worth $1.65M as of Q2 2026.
Nicolet Bankshares sold 406 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $64.1K.
iShares Russell Mid-Cap Value ETF made up 0.05% of Nicolet Bankshares's portfolio in Q2 2026, its #225 holding.
Nicolet Bankshares first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and has held it in 14 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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