iShares Lehman MBS Bond Fund shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 237k | 95.15 |
| 2025-06-30 | $17M | 179k | 93.89 |
| 2025-03-31 | $15M | 164k | 92.58 |
| 2024-12-31 | $15M | 159k | 91.17 |
| 2024-09-30 | $16M | 162k | 95.81 |
| 2024-06-30 | $15M | 166k | 92.20 |
| 2024-03-31 | $14M | 155k | 91.57 |
| 2023-09-30 | $6.8M | 77k | 88.80 |
| 2023-06-30 | $7.5M | 81k | 93.27 |
| 2023-03-31 | $3.2M | 80k | 39.70 |
| 2022-12-31 | $2.1M | 22k | 92.75 |
| 2022-06-30 | $34k | 350 | 97.14 |
| 2022-03-31 | $36k | 350 | 102.86 |