Nicolet Bankshares’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Nicolet Bankshares’s Portfolio TLH Stock Details TLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,259	Closed	-$230K	–	565
2025 Q4	$230K	Sell	2,259 -1,126	-33%	-$116K	0.04%	214
2025 Q3	$349K	Sell	3,385 -1,227	-27%	-$124K	0.06%	179
2025 Q2	$469K	Sell	4,612 -5,496	-54%	-$552K	0.08%	150
2025 Q1	$1.05M	Sell	10,108 -42,624	-81%	-$4.32M	0.21%	79
2024 Q4	$5.25M	Buy	52,732 +7,291	+16%	+$754K	1.24%	21
2024 Q3	$4.97M	Buy	45,441 +4,783	+12%	+$513K	1.2%	21
2024 Q2	$4.18M	Buy	40,658 +2,662	+7%	+$271K	1.04%	21
2024 Q1	$3.99M	Buy	37,996 +7,879	+26%	+$825K	0.99%	21
2023 Q4	$3.26M	Buy	+30,117	New	+$3.01M	0.88%	23

Other funds holding TLH

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Nicolet Bankshares's TLH Position: Q1 2026 in Review

Nicolet Bankshares sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2026, closing a stake of 2,259 shares — an estimated $230K sold.

Nicolet Bankshares first reported a position in TLH in Q4 2023 and held it in 9 quarters. The position peaked at $5.25M in Q4 2024. 633 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

Nicolet Bankshares reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Nicolet Bankshares sold 2,259 iShares 10-20 Year Treasury Bond ETF shares in Q1 2026, an estimated $230K.
Nicolet Bankshares first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2023 and held it in 9 quarters.
Nicolet Bankshares's iShares 10-20 Year Treasury Bond ETF position peaked at $5.25M in Q4 2024.
633 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.