iShares Lehman MBS Bond Fund shares owned by Ameriprise Financial
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2B | 13M | 88.83 |
| 2023-06-30 | $1.1B | 12M | 93.14 |
| 2023-03-31 | $1.0B | 11M | 94.69 |
| 2022-12-31 | $958M | 10M | 92.75 |
| 2022-09-30 | $910M | 9.9M | 91.65 |
| 2022-06-30 | $921M | 9.4M | 97.75 |
| 2022-03-31 | $844M | 8.3M | 101.83 |
| 2021-12-31 | $849M | 7.9M | 107.22 |
| 2021-09-30 | $847M | 7.8M | 108.10 |
| 2021-06-30 | $787M | 7.3M | 107.97 |
| 2021-03-31 | $831M | 7.7M | 108.30 |
| 2020-12-31 | $815M | 7.4M | 109.92 |
| 2020-09-30 | $739M | 6.7M | 110.22 |
| 2020-06-30 | $627M | 5.8M | 108.93 |
| 2020-03-31 | $492M | 4.5M | 110.08 |
| 2019-12-31 | $431M | 4.0M | 107.76 |
| 2019-09-30 | $417M | 3.8M | 108.57 |
| 2019-06-30 | $361M | 3.4M | 107.73 |
| 2019-03-31 | $339M | 3.2M | 107.09 |
| 2018-12-31 | $325M | 3.1M | 105.50 |
| 2018-09-30 | $269M | 2.6M | 102.97 |
| 2018-06-30 | $268M | 2.7M | 99.46 |
| 2018-03-31 | $262M | 2.5M | 104.68 |
| 2017-12-31 | $201M | 1.9M | 106.41 |
| 2017-09-30 | $189M | 1.8M | 106.90 |
| 2017-06-30 | $170M | 1.6M | 106.59 |
| 2017-03-31 | $118M | 1.1M | 106.13 |
| 2016-12-31 | $184M | 1.7M | 107.77 |
| 2016-09-30 | $126M | 1.2M | 104.73 |
| 2016-06-30 | $117M | 1.1M | 109.82 |
| 2016-03-31 | $109M | 1.0M | 108.63 |
| 2015-12-31 | $65M | 603k | 107.44 |
| 2015-09-30 | $52M | 472k | 109.72 |
| 2015-06-30 | $85M | 779k | 108.59 |
| 2015-03-31 | $136M | 1.2M | 110.35 |
| 2014-12-31 | $160M | 1.5M | 108.52 |
| 2014-09-30 | $152M | 1.5M | 100.67 |
| 2014-06-30 | $135M | 1.3M | 106.27 |
| 2014-03-31 | $71M | 670k | 106.22 |
| 2013-12-31 | $99M | 947k | 104.65 |
| 2013-09-30 | $77M | 729k | 105.97 |
| 2012-06-30 | $32M | 294k | 107.53 |
| 2011-06-30 | $1.6M | 15k | 106.69 |
| 2011-03-31 | $1.1M | 10k | 105.35 |