Nicolet Bankshares’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Nicolet Bankshares’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10M	Buy	94,184 +16,651	+21%	+$1.77M	0.32%	60
2026 Q1	$8.25M	Buy	+77,533	New	+$8.3M	0.3%	62
2024 Q3	–	Sell	-2,227	Closed	-$233K	–	212
2024 Q2	$233K	Hold	2,227	–	–	0.06%	196
2024 Q1	$233K	Buy	+2,227	New	+$234K	0.06%	196

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Nicolet Bankshares's SUB Position: Q2 2026 in Review

Nicolet Bankshares increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 21% in Q2 2026, buying an estimated $1.77M and bringing the position to 94,184 shares worth $10M. The position accounts for 0.32% of the portfolio, ranked #60.

Nicolet Bankshares first reported a position in SUB in Q1 2024 and has held it in 4 quarters since. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Nicolet Bankshares held 94,184 shares of iShares Short-Term National Muni Bond ETF worth $10M as of Q2 2026.
Nicolet Bankshares bought 16,651 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $1.77M.
iShares Short-Term National Muni Bond ETF made up 0.32% of Nicolet Bankshares's portfolio in Q2 2026, its #60 holding.
Nicolet Bankshares first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2024 and has held it in 4 quarters since.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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