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NBC Securities’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

NBC Securities’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$176K Hold
2,325
– – 0.01% 889
2026
Q1 		$151K Hold
2,325
– – 0.01% 937
2025
Q4 		$151K Buy
2,325
+156
+7% +$10K 0.01% 931
2025
Q3 		$138K Hold
2,169
– – 0.01% 965
2025
Q2 		$126K Hold
2,169
– – 0.01% 984
2025
Q1 		$117K Buy
2,169
+2,167
+108,350% +$127K 0.01% 945
2024
Q4 		$127 Sell
2
-2,167
-100% -$131K 0.01% 876
2024
Q3 		$127K Hold
2,169
– – 0.01% 919
2024
Q2 		$116K Sell
2,169
-112
-5% -$6.04K 0.01% 911
2024
Q1 		$128K Buy
2,281
+3
+0.1% +$160 0.01% 886
2023
Q4 		$122K Buy
2,278
+8
+0.4% +$383 0.01% 887
2023
Q3 		$106K Buy
+2,270
New +$113K 0.01% 915

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NBC Securities's ISCB Position: Q2 2026 in Review

NBC Securities held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q2 2026 at 2,325 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #889.

NBC Securities first reported a position in ISCB in Q3 2023 and has held it in 12 quarters since. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

  • NBC Securities held 2,325 shares of iShares Morningstar Small-Cap ETF worth $176K as of Q2 2026.
  • NBC Securities left its iShares Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • iShares Morningstar Small-Cap ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #889 holding.
  • NBC Securities first reported a position in iShares Morningstar Small-Cap ETF in Q3 2023 and has held it in 12 quarters since.
  • 88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.