iShares Lehman MBS Bond Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $194M | 2.1M | 94.08 |
| 2023-09-30 | $132M | 1.5M | 88.80 |
| 2023-06-30 | $114M | 1.2M | 93.27 |
| 2023-03-31 | $27M | 285k | 94.73 |
| 2022-12-31 | $23M | 250k | 92.75 |
| 2022-09-30 | $18M | 194k | 91.58 |
| 2022-06-30 | $282M | 2.9M | 97.49 |
| 2022-03-31 | $22M | 211k | 101.87 |
| 2021-12-31 | $24M | 223k | 107.43 |
| 2021-09-30 | $27M | 252k | 108.14 |
| 2021-06-30 | $28M | 256k | 108.23 |
| 2021-03-31 | $34M | 315k | 108.42 |
| 2020-12-31 | $34M | 309k | 110.13 |
| 2020-09-30 | $36M | 326k | 110.40 |
| 2020-06-30 | $25M | 229k | 110.70 |
| 2020-03-31 | $22M | 195k | 110.44 |
| 2019-12-31 | $21M | 193k | 108.06 |
| 2019-09-30 | $17M | 161k | 108.30 |
| 2019-06-30 | $16M | 149k | 107.60 |
| 2019-03-31 | $14M | 134k | 106.36 |
| 2018-12-31 | $12M | 115k | 104.65 |
| 2018-09-30 | $14M | 135k | 103.33 |
| 2018-06-30 | $13M | 128k | 104.18 |
| 2018-03-31 | $14M | 133k | 104.64 |
| 2017-12-31 | $12M | 108k | 106.60 |
| 2017-09-30 | $8.2M | 77k | 107.10 |
| 2017-06-30 | $6.1M | 57k | 106.75 |
| 2017-03-31 | $5.1M | 48k | 106.55 |
| 2016-12-31 | $4.2M | 40k | 106.33 |
| 2016-09-30 | $2.5M | 23k | 110.11 |
| 2016-06-30 | $1.2M | 11k | 109.96 |
| 2016-03-31 | $1.2M | 11k | 109.51 |
| 2015-12-31 | $859k | 8.0k | 107.73 |
| 2015-09-30 | $736k | 6.7k | 109.69 |
| 2015-06-30 | $1.5M | 14k | 108.59 |
| 2015-03-31 | $1.6M | 14k | 110.30 |
| 2014-12-31 | $1.5M | 14k | 109.34 |
| 2014-09-30 | $1.3M | 12k | 108.11 |
| 2014-06-30 | $1.3M | 12k | 108.19 |
| 2014-03-31 | $1.5M | 14k | 106.18 |
| 2013-12-31 | $1.4M | 14k | 104.57 |
| 2013-09-30 | $1.4M | 14k | 105.92 |
| 2013-06-30 | $2.0M | 19k | 105.23 |