NB
TIP icon

Nicolet Bankshares’s iShares TIPS Bond ETF TIP Stock Holding History

Nicolet Bankshares’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,078
Closed -$221K – 202
2022
Q4 		$221K Sell
2,078
-1,506
-42% -$161K 0.08% 182
2022
Q3 		$376K Sell
3,584
-3,823
-52% -$433K 0.11% 127
2022
Q2 		$844K Buy
7,407
+1,209
+20% +$143K 0.22% 80
2022
Q1 		$772K Buy
6,198
+499
+9% +$62.8K 0.17% 94
2021
Q4 		$736K Sell
5,699
-617
-10% -$79.6K 0.16% 94
2021
Q3 		$806K Buy
6,316
+486
+8% +$62.7K 0.21% 84
2021
Q2 		$746K Buy
5,830
+1,592
+38% +$202K 0.2% 90
2021
Q1 		$532K Sell
4,238
-685
-14% -$86.7K 0.15% 113
2020
Q4 		$628K Sell
4,923
-2,003
-29% -$253K 0.19% 89
2020
Q3 		$876K Sell
6,926
-390
-5% -$49K 0.3% 64
2020
Q2 		$900K Sell
7,316
-551
-7% -$67K 0.34% 61
2020
Q1 		$928K Sell
7,867
-932
-11% -$110K 0.42% 46
2019
Q4 		$1.03M Sell
8,799
-760
-8% -$88.4K 0.38% 54
2019
Q3 		$1.11M Buy
9,559
+741
+8% +$86K 0.45% 43
2019
Q2 		$1.02M Sell
8,818
-695
-7% -$79K 0.43% 47
2019
Q1 		$1.08M Sell
9,513
-1,394
-13% -$155K 0.44% 41
2018
Q4 		$1.19M Sell
10,907
-1,359
-11% -$148K 0.57% 35
2018
Q3 		$1.36M Sell
12,266
-659
-5% -$73.6K 0.55% 33
2018
Q2 		$1.46M Buy
12,925
+26
+0.2% +$2.92K 0.61% 27
2018
Q1 		$1.46M Sell
12,899
-6
-0% -$675 0.62% 28
2017
Q4 		$1.47M Sell
12,905
-138
-1% -$15.7K 0.63% 28
2017
Q3 		$1.48M Sell
13,043
-39
-0.3% -$4.44K 0.66% 25
2017
Q2 		$1.48M Sell
13,082
-52
-0.4% -$5.94K 0.7% 26
2017
Q1 		$1.51M Buy
13,134
+87
+0.7% +$9.91K 0.79% 21
2016
Q4 		$1.48M Sell
13,047
-542
-4% -$61.9K 0.81% 22
2016
Q3 		$1.58M Sell
13,589
-680
-5% -$78.9K 0.92% 19
2016
Q2 		$1.67M Sell
14,269
-2,019
-12% -$232K 1.09% 15
2016
Q1 		$1.87M Sell
16,288
-2,968
-15% -$332K 1.33% 14
2015
Q4 		$2.15M Buy
+19,256
New +$2.13M 2.13% 11

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nicolet Bankshares's TIP Position: Q1 2023 in Review

Nicolet Bankshares sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 2,078 shares — an estimated $221K sold.

Nicolet Bankshares first reported a position in TIP in Q4 2015 and held it in 29 quarters. The position peaked at $2.15M in Q4 2015. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • Nicolet Bankshares reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Nicolet Bankshares sold 2,078 iShares TIPS Bond ETF shares in Q1 2023, an estimated $221K.
  • Nicolet Bankshares first reported a position in iShares TIPS Bond ETF in Q4 2015 and held it in 29 quarters.
  • Nicolet Bankshares's iShares TIPS Bond ETF position peaked at $2.15M in Q4 2015.
  • 1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Nicolet Bankshares's 13F filing for Q1 2023, filed 9 May 2023.