iShares Lehman MBS Bond Fund shares owned by Baird Financial
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Baird Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 314k | 95.15 |
| 2025-06-30 | $27M | 283k | 93.89 |
| 2025-03-31 | $24M | 258k | 93.78 |
| 2024-12-31 | $23M | 253k | 91.68 |
| 2024-09-30 | $9.3M | 97k | 95.81 |
| 2024-06-30 | $5.8M | 63k | 91.81 |
| 2024-03-31 | $6.0M | 65k | 92.42 |
| 2023-12-31 | $5.8M | 62k | 94.08 |
| 2023-09-30 | $7.3M | 82k | 88.80 |
| 2023-06-30 | $7.2M | 77k | 93.27 |
| 2023-03-31 | $7.6M | 80k | 94.73 |
| 2022-12-31 | $7.1M | 77k | 92.75 |
| 2022-09-30 | $9.6M | 104k | 91.58 |
| 2022-06-30 | $10M | 103k | 97.49 |
| 2022-03-31 | $11M | 107k | 101.87 |
| 2021-12-31 | $9.9M | 92k | 107.43 |
| 2021-09-30 | $9.2M | 85k | 108.14 |
| 2021-06-30 | $8.7M | 81k | 108.23 |
| 2021-03-31 | $9.4M | 86k | 108.42 |
| 2020-12-31 | $12M | 105k | 110.13 |
| 2020-09-30 | $5.1M | 46k | 110.41 |
| 2020-06-30 | $6.1M | 56k | 108.06 |
| 2020-03-31 | $4.7M | 43k | 110.45 |
| 2019-12-31 | $6.5M | 61k | 108.06 |
| 2019-09-30 | $6.5M | 60k | 108.29 |
| 2019-06-30 | $4.4M | 41k | 107.59 |
| 2019-03-31 | $2.0M | 19k | 106.38 |
| 2018-12-31 | $1.9M | 19k | 104.66 |
| 2018-09-30 | $1.8M | 17k | 103.00 |
| 2018-06-30 | $1.8M | 17k | 104.19 |
| 2018-03-31 | $1.8M | 17k | 104.64 |
| 2017-12-31 | $1.8M | 17k | 106.61 |
| 2017-09-30 | $1.8M | 17k | 107.09 |
| 2017-06-30 | $1.8M | 17k | 106.74 |
| 2017-03-31 | $1.7M | 16k | 106.57 |
| 2016-12-31 | $1.7M | 16k | 106.37 |
| 2016-09-30 | $1.7M | 16k | 110.09 |
| 2016-06-30 | $1.7M | 16k | 109.98 |
| 2016-03-31 | $1.8M | 16k | 109.50 |
| 2015-12-31 | $2.0M | 18k | 107.68 |
| 2015-09-30 | $1.6M | 15k | 109.63 |
| 2015-06-30 | $1.6M | 15k | 108.65 |