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iShares Lehman MBS Bond Fund shares owned by Sumitomo Mitsui Trust Holdings

Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Sumitomo Mitsui Trust Holdings from 13F filings

Historical chart of Sumitomo Mitsui Trust Holdings investment in iShares Lehman MBS Bond Fund

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All positions including iShares Lehman MBS Bond Fund held by Sumitomo Mitsui Trust Holdings 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 Sumitomo Mitsui Trust Holdings

Quarter filed Position value Share count Share price at filing
2024-03-31 $99M 1.1M 92.42
2023-12-31 $101M 1.1M 94.08
2023-09-30 $54M 606k 88.80
2023-06-30 $44M 467k 93.27
2022-12-31 $2.5M 27k 92.75
2022-09-30 $1.4M 16k 91.58
2020-09-30 $7.0M 63k 110.40
2020-06-30 $8.4M 76k 110.50