NBC SECURITIES, INC. ITDD β€” ISHARES LIFEPATH TARGET DATE 2040 ETF

Ownership history in NBC SECURITIES, INC.  Β·  5 quarters on record

AI Ownership Summary

NBC SECURITIES, INC. reported ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows ITDD 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.

What this ITDD 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 LIFEPATH TARGET DATE 2040 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

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

High-water mark
Peak Conviction
0.01% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 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.

ITDD stock page NBC SECURITIES, INC. fund profile NBC SECURITIES, INC. full holdings
How NBC SECURITIES, INC. held ITDD β€” position size vs. price
% of Fund (quarterly)    ITDD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 4,679 +490 +11.7% 0.01% $163K 2026-04-14 $36.80
2025 Q4 ADDED β€” β€” β€” 4,189 +6 +0.1% 0.01% $147K 2026-01-29 $36.32
2025 Q3 REDUCED β€” β€” β€” 4,183 -1 -0.0% 0.01% $147K 2025-11-14 (Est.) $34.65
2025 Q2 UNCHANGED β€” β€” β€” 4,184 β€” 0% 0.01% $138K 2025-08-14 (Est.) $33.34
2025 Q1 INITIATED β€” β€” β€” 4,184 β€” β€” 0.01% $127K 2025-04-09 $29.10

🏒 Other funds also holding ITDD

As of 2026 Q1 β€” sorted by position size

Capital Advisors, Ltd. LLC 3Y 7Y 0.0% Hughes Financial Services, LLC 0.0%

FAQ About NBC SECURITIES, INC. and ITDD

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 ITDD?

NBC SECURITIES, INC. reported ITDD across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

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

The largest reported portfolio weight for ITDD was 0.01% in 2026 Q1.

What is the latest reported ITDD position on this page?

The most recent filing on this page is 2026 Q1, when NBC SECURITIES, INC. reported 4,679 shares, equal to 0.01% of portfolio, with an estimated market value of $163K.

What does the chart on this ITDD ownership page compare?

The chart compares NBC SECURITIES, INC.'s quarterly ITDD 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.

How well did NBC SECURITIES, INC. time their ITDD position?

Based on 13F filing dates vs. subsequent ITDD price moves, NBC SECURITIES, INC. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ITDD relative to SPY over the holding period was -1.2%.

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