NB
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Nicolet Bankshares’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Nicolet Bankshares’s Portfolio TDTT Stock Details TDTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,180
Closed -$203K – 199
2022
Q2 		$203K Sell
8,180
-8,675
-51% -$220K 0.05% 198
2022
Q1 		$437K Sell
16,855
-272
-2% -$7.09K 0.09% 136
2021
Q4 		$451K Buy
17,127
+3,415
+25% +$90K 0.1% 135
2021
Q3 		$361K Buy
13,712
+1,455
+12% +$38.5K 0.09% 150
2021
Q2 		$325K Buy
12,257
+26
+0.2% +$689 0.09% 158
2021
Q1 		$323K Sell
12,231
-1,177
-9% -$30.9K 0.09% 161
2020
Q4 		$350K Sell
13,408
-2,293
-15% -$59.3K 0.11% 144
2020
Q3 		$406K Sell
15,701
-2,774
-15% -$71.2K 0.14% 123
2020
Q2 		$467K Sell
18,475
-7,398
-29% -$185K 0.18% 97
2020
Q1 		$637K Sell
25,873
-4,664
-15% -$115K 0.29% 72
2019
Q4 		$755K Sell
30,537
-6,740
-18% -$166K 0.28% 75
2019
Q3 		$917K Sell
37,277
-9,502
-20% -$234K 0.37% 62
2019
Q2 		$1.16M Sell
46,779
-10,998
-19% -$269K 0.48% 39
2019
Q1 		$1.41M Sell
57,777
-14,316
-20% -$344K 0.58% 33
2018
Q4 		$1.72M Sell
72,093
-29,560
-29% -$704K 0.83% 22
2018
Q3 		$2.44M Sell
101,653
-12,984
-11% -$312K 0.98% 16
2018
Q2 		$2.79M Sell
114,637
-17,869
-13% -$433K 1.17% 15
2018
Q1 		$3.23M Sell
132,506
-14,765
-10% -$359K 1.37% 12
2017
Q4 		$3.59M Sell
147,271
-40,162
-21% -$984K 1.54% 12
2017
Q3 		$4.6M Sell
187,433
-55,709
-23% -$1.37M 2.05% 11
2017
Q2 		$5.97M Sell
243,142
-104,086
-30% -$2.57M 2.81% 5
2017
Q1 		$8.66M Buy
347,228
+6,925
+2% +$172K 4.55% 3
2016
Q4 		$8.4M Buy
340,303
+3,760
+1% +$93K 4.58% 3
2016
Q3 		$8.36M Buy
336,543
+10,207
+3% +$253K 4.87% 3
2016
Q2 		$8.14M Buy
326,336
+86,810
+36% +$2.15M 5.33% 2
2016
Q1 		$5.93M Buy
239,526
+4,664
+2% +$114K 4.21% 2
2015
Q4 		$5.74M Buy
+234,862
New +$5.72M 5.7% 1

Other funds holding TDTT

AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Nicolet Bankshares's TDTT Position: Q3 2022 in Review

Nicolet Bankshares sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q3 2022, closing a stake of 8,180 shares — an estimated $203K sold.

Nicolet Bankshares first reported a position in TDTT in Q4 2015 and held it in 27 quarters. The position peaked at $8.66M in Q1 2017. 116 funds tracked by Wall St. Rank hold TDTT as of Q3 2022.

  • Nicolet Bankshares reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q3 2022 after selling out during the quarter.
  • Nicolet Bankshares sold 8,180 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q3 2022, an estimated $203K.
  • Nicolet Bankshares first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2015 and held it in 27 quarters.
  • Nicolet Bankshares's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $8.66M in Q1 2017.
  • 116 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q3 2022.

Based on Nicolet Bankshares's 13F filing for Q3 2022, filed 10 Nov 2022.