iShares Lehman MBS Bond Fund shares owned by Allianz Asset Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $53M | 580k | 91.81 |
| 2023-12-31 | $39M | 410k | 94.08 |
| 2023-09-30 | $36M | 408k | 88.80 |
| 2023-06-30 | $20M | 210k | 93.27 |
| 2023-03-31 | $8.0M | 84k | 94.73 |
| 2022-12-31 | $816k | 8.8k | 92.75 |
| 2022-09-30 | $809k | 8.8k | 91.59 |
| 2020-06-30 | $1.2M | 11k | 110.69 |
| 2020-03-31 | $1.3M | 12k | 110.52 |
| 2019-12-31 | $1.3M | 12k | 108.14 |
| 2019-09-30 | $6.2M | 57k | 108.30 |
| 2019-06-30 | $5.3M | 49k | 107.59 |
| 2019-03-31 | $13M | 125k | 106.35 |
| 2018-12-31 | $9.3M | 89k | 104.66 |
| 2018-09-30 | $13M | 124k | 103.34 |
| 2018-06-30 | $11M | 105k | 104.17 |
| 2018-03-31 | $11M | 107k | 104.64 |
| 2017-12-31 | $16M | 146k | 106.59 |
| 2017-09-30 | $17M | 156k | 107.10 |
| 2017-06-30 | $15M | 144k | 106.76 |
| 2017-03-31 | $28M | 261k | 106.56 |
| 2016-12-31 | $59M | 556k | 106.34 |
| 2016-09-30 | $13M | 117k | 110.09 |
| 2016-06-30 | $7.9M | 72k | 109.98 |
| 2016-03-31 | $7.0M | 64k | 109.48 |
| 2015-12-31 | $13M | 124k | 107.70 |
| 2015-09-30 | $17M | 152k | 109.62 |
| 2015-06-30 | $12M | 109k | 108.62 |
| 2015-03-31 | $16M | 147k | 110.34 |
| 2014-12-31 | $14M | 128k | 109.32 |
| 2014-09-30 | $15M | 129k | 114.46 |
| 2014-06-30 | $5.9M | 54k | 108.23 |
| 2014-03-31 | $5.7M | 54k | 106.14 |
| 2013-12-31 | $8.8M | 84k | 104.57 |