iShares Lehman MBS Bond Fund shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 181k | 94.08 |
| 2023-09-30 | $16M | 181k | 88.80 |
| 2023-06-30 | $22M | 233k | 93.27 |
| 2023-03-31 | $4.5M | 48k | 94.73 |
| 2022-12-31 | $4.3M | 47k | 92.75 |
| 2022-09-30 | $3.4M | 37k | 91.58 |
| 2022-06-30 | $4.3M | 44k | 97.48 |
| 2022-03-31 | $3.0M | 30k | 101.88 |
| 2021-12-31 | $2.6M | 24k | 107.45 |
| 2021-09-30 | $2.9M | 27k | 108.14 |
| 2021-06-30 | $3.4M | 31k | 108.22 |
| 2021-03-31 | $4.4M | 40k | 108.42 |
| 2020-12-31 | $4.4M | 40k | 110.12 |
| 2020-09-30 | $4.0M | 37k | 110.40 |
| 2020-06-30 | $2.6M | 24k | 110.71 |
| 2020-03-31 | $3.0M | 28k | 110.45 |
| 2019-12-31 | $696k | 17k | 42.08 |
| 2019-09-30 | $2.9M | 27k | 108.30 |
| 2019-06-30 | $3.0M | 28k | 107.59 |
| 2019-03-31 | $2.8M | 27k | 106.35 |
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