iShares Lehman MBS Bond Fund shares owned by Alliancebernstein
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in iShares Lehman MBS Bond Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman MBS Bond Fund held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Lehman MBS Bond Fund by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 585k | 95.81 |
| 2024-06-30 | $54M | 585k | 91.81 |
| 2024-03-31 | $56M | 605k | 92.42 |
| 2023-12-31 | $57M | 603k | 94.08 |
| 2023-09-30 | $49M | 551k | 88.80 |
| 2023-06-30 | $52M | 559k | 93.27 |
| 2023-03-31 | $53M | 555k | 94.73 |
| 2022-12-31 | $49M | 525k | 92.75 |
| 2022-09-30 | $50M | 548k | 91.58 |
| 2022-06-30 | $50M | 515k | 97.49 |
| 2022-03-31 | $50M | 489k | 101.87 |
| 2021-09-30 | $45M | 419k | 108.14 |
| 2021-06-30 | $47M | 431k | 108.23 |
| 2021-03-31 | $48M | 440k | 108.42 |
| 2020-12-31 | $36M | 330k | 110.13 |
| 2020-09-30 | $28M | 250k | 110.40 |
| 2020-06-30 | $26M | 231k | 110.70 |
| 2020-03-31 | $23M | 211k | 110.44 |
| 2019-12-31 | $38M | 353k | 108.06 |
| 2019-09-30 | $36M | 333k | 108.30 |
| 2019-03-31 | $37M | 351k | 106.36 |
| 2018-12-31 | $36M | 340k | 104.65 |
| 2018-09-30 | $33M | 322k | 103.33 |
| 2018-06-30 | $23M | 225k | 104.18 |
| 2018-03-31 | $18M | 171k | 104.64 |
| 2017-12-31 | $15M | 141k | 106.59 |
| 2017-09-30 | $2.2M | 21k | 107.10 |
| 2014-06-30 | $27k | 245 | 110.20 |