NICOLET BANKSHARES INC TLH — ISHARES TR

Ownership history in NICOLET BANKSHARES INC  ·  9 quarters on record

AI Ownership Summary

NICOLET BANKSHARES INC reported ISHARES TR (TLH) in 9 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.24% in 2024 Q4. The latest visible filing shows TLH at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TLH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NICOLET BANKSHARES INC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TLH was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TLH stock page NICOLET BANKSHARES INC fund profile NICOLET BANKSHARES INC full holdings
How NICOLET BANKSHARES INC held TLH — position size vs. price
% of Fund (quarterly)    TLH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 33.3% -0.2% ✅ 2,259 -1,126 -33.3% 0.04% $230K 2026-02-09 $100.03
2025 Q3 REDUCED 26.6% +0.8% ❌ 3,385 -1,227 -26.6% 0.06% $349K 2025-11-13 $100.14
2025 Q2 REDUCED 54.4% +2.6% ❌ 4,612 -5,496 -54.4% 0.08% $469K 2025-08-13 $97.43
2025 Q1 REDUCED 80.8% -1.0% ✅ 10,108 -42,624 -80.8% 0.21% $1.0M 2025-05-14 $93.63
2024 Q4 ADDED — — — 52,732 +7,291 +16.0% 1.24% $5.2M 2025-02-13 $94.91
2024 Q3 ADDED — — — 45,441 +4,783 +11.8% 1.20% $5.0M 2024-11-12 $94.97
2024 Q2 ADDED — — — 40,658 +2,662 +7.0% 1.04% $4.2M 2024-08-14 $100.16
2024 Q1 ADDED — — — 37,996 +7,879 +26.2% 0.99% $4.0M 2024-05-09 $92.66
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TLH

As of 2026 Q2 — sorted by position size

HAMILTON CAPITAL PARTNERS, LLC 24.98% Forum Financial Management, LP 3Y 12.48% Watchman Group, Inc. 3Y 6.17% Professional Financial Management, Inc. 4.99% SURIENCE PRIVATE WEALTH LLC 3Y 3.13% Evergreen Private Wealth LLC 3.13% Net Worth Advisory Group 3.11% Kelly Financial Services LLC 2.83% ABLE Financial Group, LLC 3Y 2.45% Wells Financial Advisors INC 3Y 2.15%

FAQ About NICOLET BANKSHARES INC and TLH

These are the practical questions this page is built to answer before you even open the full history table.

How long has NICOLET BANKSHARES INC reported owning TLH?

NICOLET BANKSHARES INC reported TLH across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported TLH position in NICOLET BANKSHARES INC's portfolio?

The largest reported portfolio weight for TLH was 1.24% in 2024 Q4.

What is the latest reported TLH position on this page?

The most recent filing on this page is 2025 Q4, when NICOLET BANKSHARES INC reported 2,259 shares, equal to 0.04% of portfolio, with an estimated market value of $230K.

What does the chart on this TLH ownership page compare?

The chart compares NICOLET BANKSHARES INC's quarterly TLH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NICOLET BANKSHARES INC time their TLH position?

Based on 13F filing dates vs. subsequent TLH price moves, NICOLET BANKSHARES INC correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on TLH relative to SPY over the holding period was -13.5%.

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