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

NBC Securities’s Portfolio ISCG Stock Details ISCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.7K	Sell	209 -17	-8%	-$1.04K	﹤0.01%	1773
2026 Q1	$12.4K	Sell	226 -32	-12%	-$1.84K	﹤0.01%	1870
2025 Q4	$14.3K	Buy	258 +1	+0.4%	+$55	﹤0.01%	1904
2025 Q3	$14K	Sell	257 -80	-24%	-$4.17K	﹤0.01%	1899
2025 Q2	$16K	Sell	337 -29	-8%	-$1.34K	﹤0.01%	1796
2025 Q1	$16K	Buy	+366	New	+$17.9K	﹤0.01%	1579
2024 Q4	–	Sell	-403	Closed	-$19K	–	1670
2024 Q3	$19K	Sell	403 -83	-17%	-$3.9K	﹤0.01%	1527
2024 Q2	$22K	Hold	486	–	–	﹤0.01%	1422
2024 Q1	$22K	Sell	486 -34	-7%	-$1.5K	﹤0.01%	1420
2023 Q4	$22K	Sell	520 -52	-9%	-$2.04K	﹤0.01%	1444
2023 Q3	$22K	Buy	+572	New	+$23.5K	﹤0.01%	1410

Other funds holding ISCG

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

NBC Securities's ISCG Position: Q2 2026 in Review

NBC Securities reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 7.5% in Q2 2026, selling an estimated $1.04K and leaving 209 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

NBC Securities first reported a position in ISCG in Q3 2023 and has held it in 11 quarters since. The position peaked at $22K in Q2 2024. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

NBC Securities held 209 shares of iShares Morningstar Small-Cap Growth ETF worth $13.7K as of Q2 2026.
NBC Securities sold 17 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.04K.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1773 holding.
NBC Securities first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's iShares Morningstar Small-Cap Growth ETF position peaked at $22K in Q2 2024.
165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

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