iShares Lehman MBS Bond Fund shares owned by Alesco Advisors
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $813k | 8.5k | 95.81 |
| 2024-03-31 | $703k | 7.6k | 92.42 |
| 2023-12-31 | $209k | 2.2k | 94.08 |
| 2023-09-30 | $699k | 7.9k | 88.80 |
| 2023-06-30 | $713k | 7.6k | 93.27 |
| 2023-03-31 | $3.4M | 36k | 94.73 |
| 2022-12-31 | $3.4M | 36k | 92.75 |
| 2022-09-30 | $3.4M | 37k | 91.58 |
| 2022-06-30 | $3.5M | 36k | 97.49 |
| 2022-03-31 | $3.7M | 36k | 101.87 |
| 2021-12-31 | $3.9M | 36k | 107.44 |
| 2021-09-30 | $4.0M | 37k | 108.13 |
| 2021-06-30 | $4.0M | 37k | 108.24 |
| 2021-03-31 | $4.0M | 37k | 108.43 |
| 2020-12-31 | $981k | 8.9k | 110.18 |
| 2020-09-30 | $917k | 8.3k | 110.43 |
| 2020-06-30 | $897k | 8.1k | 110.69 |
| 2020-03-31 | $876k | 7.9k | 110.41 |
| 2019-12-31 | $1.1M | 10k | 108.04 |
| 2019-09-30 | $1.1M | 10k | 108.33 |
| 2019-06-30 | $1.2M | 11k | 107.62 |
| 2019-03-31 | $1.3M | 12k | 106.36 |
| 2018-12-31 | $1.3M | 12k | 104.68 |
| 2018-09-30 | $1.4M | 14k | 103.36 |
| 2018-06-30 | $1.4M | 14k | 104.17 |
| 2018-03-31 | $1.5M | 14k | 104.63 |
| 2017-12-31 | $1.3M | 12k | 106.59 |
| 2017-09-30 | $1.2M | 12k | 107.11 |
| 2017-06-30 | $1.2M | 11k | 106.77 |
| 2017-03-31 | $1.2M | 11k | 106.57 |
| 2016-12-31 | $1.2M | 11k | 106.30 |
| 2016-09-30 | $1.1M | 10k | 110.10 |
| 2016-06-30 | $915k | 8.3k | 109.98 |
| 2016-03-31 | $683k | 6.2k | 109.54 |
| 2015-12-31 | $496k | 4.6k | 107.59 |
| 2015-09-30 | $407k | 3.7k | 109.70 |
| 2014-12-31 | $1.7M | 16k | 109.32 |
| 2014-09-30 | $1.7M | 16k | 108.11 |
| 2014-06-30 | $1.7M | 16k | 108.20 |
| 2014-03-31 | $1.6M | 16k | 106.10 |
| 2013-12-31 | $2.3M | 22k | 104.56 |
| 2013-09-30 | $1.5M | 15k | 105.95 |
| 2013-06-30 | $1.5M | 15k | 105.23 |
| 2013-03-31 | $1.5M | 14k | 107.94 |
| 2012-12-31 | $1.4M | 13k | 108.02 |
| 2012-09-30 | $2.8M | 26k | 109.17 |
| 2012-06-30 | $2.8M | 26k | 108.43 |
| 2012-03-31 | $3.0M | 28k | 107.96 |
| 2011-12-31 | $3.5M | 32k | 108.08 |
| 2011-09-30 | $2.9M | 27k | 108.19 |
| 2011-06-30 | $2.9M | 27k | 106.70 |
| 2011-03-31 | $1.3M | 12k | 105.30 |