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iShares Lehman MBS Bond Fund shares owned by Huntington National Bank

Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Huntington National Bank from 13F filings

Historical chart of Huntington National Bank investment in iShares Lehman MBS Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman MBS Bond Fund held by Huntington National Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Huntington National Bank

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 128k 94.08
2023-09-30 $10M 114k 88.80
2023-06-30 $9.0M 97k 93.27
2023-03-31 $9.0M 95k 94.73
2022-12-31 $8.8M 95k 92.75
2022-09-30 $8.8M 96k 91.58
2022-06-30 $9.5M 97k 97.49
2022-03-31 $10M 99k 101.87
2021-12-31 $11M 98k 107.43
2021-09-30 $10M 92k 108.15
2021-06-30 $10M 93k 108.23
2021-03-31 $9.9M 91k 108.42
2020-12-31 $10M 94k 110.13
2020-09-30 $13M 118k 110.40
2020-06-30 $13M 118k 110.70
2020-03-31 $7.7M 70k 110.43
2019-12-31 $11M 102k 108.06
2019-09-30 $11M 102k 108.30
2019-06-30 $11M 103k 107.60
2019-03-31 $8.7M 82k 106.36
2018-12-31 $12M 110k 104.65
2018-09-30 $1.8M 17k 103.34
2018-06-30 $2.0M 19k 104.20
2018-03-31 $2.1M 20k 104.65
2017-12-31 $6.1M 58k 106.58
2017-09-30 $6.5M 61k 107.09
2017-06-30 $7.1M 66k 106.76
2017-03-31 $7.1M 67k 106.50
2016-12-31 $6.2M 58k 106.29
2016-09-30 $6.2M 57k 110.00
2016-06-30 $121k 1.1k 110.00
2016-03-31 $121k 1.1k 110.00
2015-12-31 $537k 5.0k 107.62
2015-09-30 $567k 5.2k 109.61
2015-06-30 $534k 4.9k 108.71
2015-03-31 $96k 870 110.34
2013-12-31 $34k 325 104.62
2013-09-30 $34k 325 104.62
2013-06-30 $297k 2.8k 105.20
2013-03-31 $98k 905 108.62
2012-12-31 $35k 325 107.69
2012-09-30 $137k 1.3k 109.33
2012-06-30 $135k 1.3k 108.00
2012-03-31 $203k 1.9k 107.86
2011-12-31 $149k 1.4k 107.81