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 Q3	$188K	Buy	4,924 +245	+5%	+$9.48K	0.01%	875
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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

10Elms LLP Tulsa, Oklahoma $238M AUM 12.04% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

NBC Securities's ITDD Position: Q3 2026 in Review

NBC Securities increased its iShares LifePath Target Date 2040 ETF (ITDD) stake by 5.2% in Q3 2026, buying an estimated $9.48K and bringing the position to 4,924 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #875.

NBC Securities first reported a position in ITDD in Q1 2025 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold ITDD as of Q3 2026.

NBC Securities held 4,924 shares of iShares LifePath Target Date 2040 ETF worth $188K as of Q3 2026.
NBC Securities bought 245 iShares LifePath Target Date 2040 ETF shares in Q3 2026, an estimated $9.48K.
iShares LifePath Target Date 2040 ETF made up 0.01% of NBC Securities's portfolio in Q3 2026, its #875 holding.
NBC Securities first reported a position in iShares LifePath Target Date 2040 ETF in Q1 2025 and has held it in 7 quarters since.
8 funds tracked by Wall St. Rank held iShares LifePath Target Date 2040 ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.