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

NBC Securities’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$350K Sell
4,475
-26
-0.6% -$1.94K 0.02% 659
2026
Q1 		$313K Sell
4,501
-36
-0.8% -$2.57K 0.02% 682
2025
Q4 		$311K Sell
4,537
-135
-3% -$9.1K 0.02% 670
2025
Q3 		$311K Sell
4,672
-63
-1% -$4.09K 0.02% 672
2025
Q2 		$290K Buy
4,735
+10
+0.2% +$583 0.02% 692
2025
Q1 		$280K Buy
4,725
+4,721
+118,025% +$297K 0.02% 654
2024
Q4 		$301 Sell
4
-4,743
-100% -$309K 0.03% 609
2024
Q3 		$301K Sell
4,747
-91
-2% -$5.57K 0.03% 648
2024
Q2 		$280K Buy
4,838
+4
+0.1% +$234 0.03% 640
2024
Q1 		$295K Buy
4,834
+165
+4% +$9.57K 0.03% 610
2023
Q4 		$276K Sell
4,669
-712
-13% -$37.6K 0.03% 615
2023
Q3 		$278K Buy
+5,381
New +$295K 0.03% 583

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NBC Securities's ISCV Position: Q2 2026 in Review

NBC Securities reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.58% in Q2 2026, selling an estimated $1.94K and leaving 4,475 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #659.

NBC Securities first reported a position in ISCV in Q3 2023 and has held it in 12 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • NBC Securities held 4,475 shares of iShares Morningstar Small-Cap Value ETF worth $350K as of Q2 2026.
  • NBC Securities sold 26 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.94K.
  • iShares Morningstar Small-Cap Value ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #659 holding.
  • NBC Securities first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

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