iShares Lehman MBS Bond Fund shares owned by Millennium Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 244k | 94.08 |
| 2023-06-30 | $1.6M | 17k | 93.27 |
| 2023-03-31 | $2.0M | 21k | 94.74 |
| 2022-06-30 | $2.3M | 23k | 97.51 |
| 2022-03-31 | $403k | 4.0k | 101.77 |
| 2021-09-30 | $393k | 3.6k | 108.06 |
| 2021-06-30 | $5.6M | 52k | 108.23 |
| 2021-03-31 | $8.5M | 79k | 108.42 |
| 2020-12-31 | $18M | 166k | 110.13 |
| 2020-09-30 | $15M | 139k | 110.40 |
| 2020-06-30 | $35M | 320k | 110.70 |
| 2020-03-31 | $521k | 4.7k | 110.50 |
| 2019-12-31 | $10M | 93k | 108.06 |
| 2019-09-30 | $17M | 155k | 108.30 |
| 2019-06-30 | $1.4M | 13k | 107.64 |
| 2019-03-31 | $959k | 9.0k | 106.32 |
| 2018-12-31 | $2.3M | 22k | 104.65 |
| 2017-09-30 | $1.3M | 12k | 107.08 |
| 2017-06-30 | $1.8M | 16k | 106.74 |
| 2016-12-31 | $2.1M | 20k | 106.33 |
| 2016-09-30 | $820k | 7.4k | 110.08 |
| 2016-06-30 | $2.5M | 23k | 109.96 |
| 2016-03-31 | $443k | 4.0k | 109.49 |
| 2015-12-31 | $692k | 6.4k | 107.77 |
| 2015-09-30 | $1.1M | 10k | 109.60 |
| 2015-03-31 | $1.5M | 14k | 110.37 |
| 2014-12-31 | $1.5M | 14k | 109.34 |
| 2014-09-30 | $1.4M | 13k | 108.14 |