ISCB β€” ISHARES MORNINGSTAR SMALL-CAP ETF

Ownership history in NBC SECURITIES, INC.  Β·  11 quarters on record

AI Ownership Summary

NBC SECURITIES, INC. reported ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows ISCB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ISCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NBC SECURITIES, INC.'s position in ISHARES MORNINGSTAR SMALL-CAP ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ISCB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NBC SECURITIES, INC. held ISCB β€” position size vs. price
% of Fund (quarterly)    ISCB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 2,325 β€” 0% 0.01% $151K 2026-04-14 $69.12
2025 Q4 ADDED 2,325 +156 +7.2% 0.01% $151K 2026-01-29 $68.05
2025 Q3 UNCHANGED 2,169 β€” 0% 0.01% $138K 2025-11-14 (Est.) $62.05
2025 Q2 UNCHANGED 2,169 β€” 0% 0.01% $126K 2025-08-14 (Est.) $60.52
2025 Q1 ADDED 2,169 +2,167 +108350.0% 0.01% $117K 2025-04-09 $51.01
2024 Q4 REDUCED 2 -2,167 -99.9% 0.01% $127 2025-01-22 $60.04
2024 Q3 UNCHANGED 2,169 β€” 0% 0.01% $127K 2024-10-15 $57.99
2024 Q2 REDUCED 2,169 -112 -4.9% 0.01% $116K 2024-07-10 $52.63
2024 Q1 ADDED 2,281 +3 +0.1% 0.01% $128K 2024-04-05 $53.07
2023 Q4 ADDED 2,278 +8 +0.4% 0.01% $122K 2024-02-07 $50.18
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About NBC SECURITIES, INC. and ISCB

These are the practical questions this page is built to answer before you even open the full history table.

How long has NBC SECURITIES, INC. reported owning ISCB?

NBC SECURITIES, INC. reported ISCB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ISCB position in NBC SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for ISCB was 0.01% in 2023 Q4.

What is the latest reported ISCB position on this page?

The most recent filing on this page is 2026 Q1, when NBC SECURITIES, INC. reported 2,325 shares, equal to 0.01% of portfolio, with an estimated market value of $151K.

What does the chart on this ISCB ownership page compare?

The chart compares NBC SECURITIES, INC.'s quarterly ISCB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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