iShares Lehman MBS Bond Fund shares owned by Bailard
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 33k | 95.15 |
| 2025-06-30 | $3.4M | 36k | 93.89 |
| 2025-03-31 | $7.1M | 76k | 93.78 |
| 2024-12-31 | $6.5M | 71k | 91.68 |
| 2024-09-30 | $6.7M | 70k | 95.81 |
| 2024-06-30 | $4.6M | 50k | 91.81 |
| 2024-03-31 | $4.2M | 45k | 92.42 |
| 2023-12-31 | $1.4M | 15k | 94.08 |
| 2023-09-30 | $3.9M | 44k | 88.80 |
| 2022-06-30 | $353k | 3.6k | 97.59 |
| 2022-03-31 | $398k | 3.9k | 101.84 |
| 2021-12-31 | $4.2M | 40k | 107.43 |
| 2021-09-30 | $7.8M | 72k | 108.13 |
| 2021-06-30 | $11M | 97k | 108.23 |
| 2021-03-31 | $28M | 258k | 108.42 |
| 2020-12-31 | $29M | 266k | 110.13 |
| 2020-09-30 | $33M | 302k | 110.40 |
| 2020-06-30 | $35M | 319k | 110.70 |
| 2020-03-31 | $36M | 325k | 110.44 |
| 2019-12-31 | $24M | 223k | 108.06 |
| 2019-09-30 | $21M | 196k | 108.30 |
| 2019-06-30 | $11M | 106k | 107.60 |
| 2013-03-31 | $262k | 2.4k | 108.04 |
| 2010-12-31 | $245k | 2.3k | 105.60 |