NBC Securities’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

NBC Securities’s Portfolio MSML Stock Details MSML 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 MSML

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NBC Securities's MSML Position: Q2 2026 in Review

NBC Securities held its iShares MSCI USA Small-Cap ETF (MSML) 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 MSML in Q3 2023 and has held it in 12 quarters since. 88 funds tracked by Wall St. Rank hold MSML as of Q2 2026.

NBC Securities held 2,325 shares of iShares MSCI USA Small-Cap ETF worth $176K as of Q2 2026.
NBC Securities left its iShares MSCI USA Small-Cap ETF share count unchanged in Q2 2026.
iShares MSCI USA 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 MSCI USA Small-Cap ETF in Q3 2023 and has held it in 12 quarters since.
88 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q2 2026.

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