NBC Securities’s iShares LifePath Target Date 2040 ETF ITDD Stock Holding History

NBC Securities’s Portfolio ITDD Stock Details ITDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$180K	Hold	4,679	–	–	0.01%	879
2026 Q1	$163K	Buy	4,679 +490	+12%	+$17.6K	0.01%	905
2025 Q4	$147K	Buy	4,189 +6	+0.1%	+$212	0.01%	943
2025 Q3	$147K	Sell	4,183 -1	-0%	-$34	0.01%	949
2025 Q2	$138K	Hold	4,184	–	–	0.01%	952
2025 Q1	$127K	Buy	+4,184	New	+$130K	0.01%	915

Other funds holding ITDD

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

NBC Securities's ITDD Position: Q2 2026 in Review

NBC Securities held its iShares LifePath Target Date 2040 ETF (ITDD) position steady in Q2 2026 at 4,679 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #879.

NBC Securities first reported a position in ITDD in Q1 2025 and has held it in 6 quarters since. 3 funds tracked by Wall St. Rank hold ITDD as of Q2 2026.

NBC Securities held 4,679 shares of iShares LifePath Target Date 2040 ETF worth $180K as of Q2 2026.
NBC Securities left its iShares LifePath Target Date 2040 ETF share count unchanged in Q2 2026.
iShares LifePath Target Date 2040 ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #879 holding.
NBC Securities first reported a position in iShares LifePath Target Date 2040 ETF in Q1 2025 and has held it in 6 quarters since.
3 funds tracked by Wall St. Rank held iShares LifePath Target Date 2040 ETF as of Q2 2026.

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