NBC Securities’s iShares S&P 100 ETF OEF Stock Holding History

NBC Securities’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$862K	Buy	2,357 +11	+0.5%	+$3.94K	0.06%	342
2026 Q1	$746K	Buy	2,346 +55	+2%	+$18.4K	0.06%	356
2025 Q4	$786K	Hold	2,291	–	–	0.06%	338
2025 Q3	$763K	Buy	2,291 +3	+0.1%	+$954	0.06%	351
2025 Q2	$696K	Hold	2,288	–	–	0.06%	374
2025 Q1	$619K	Buy	2,288 +2,286	+114,300%	+$656K	0.05%	373
2024 Q4	$665	Sell	2 -2,002	-100%	-$573K	0.06%	348
2024 Q3	$554K	Sell	2,004 -1	-0%	-$267	0.05%	425
2024 Q2	$529K	Hold	2,005	–	–	0.05%	414
2024 Q1	$496K	Buy	2,005 +32	+2%	+$7.55K	0.05%	439
2023 Q4	$440K	Buy	1,973 +16	+0.8%	+$3.37K	0.04%	459
2023 Q3	$392K	Buy	+1,957	New	+$408K	0.04%	459

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NBC Securities's OEF Position: Q2 2026 in Review

NBC Securities increased its iShares S&P 100 ETF (OEF) stake by 0.47% in Q2 2026, buying an estimated $3.94K and bringing the position to 2,357 shares worth $862K. The position accounts for 0.06% of the portfolio, ranked #342.

NBC Securities first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

NBC Securities held 2,357 shares of iShares S&P 100 ETF worth $862K as of Q2 2026.
NBC Securities bought 11 iShares S&P 100 ETF shares in Q2 2026, an estimated $3.94K.
iShares S&P 100 ETF made up 0.06% of NBC Securities's portfolio in Q2 2026, its #342 holding.
NBC Securities first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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