iShares Lehman MBS Bond Fund shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $314M | 3.3M | 95.81 |
| 2024-06-30 | $304M | 3.3M | 91.81 |
| 2024-03-31 | $318M | 3.4M | 92.42 |
| 2023-12-31 | $333M | 3.5M | 94.08 |
| 2023-09-30 | $321M | 3.6M | 88.80 |
| 2023-06-30 | $180M | 1.9M | 93.27 |
| 2023-03-31 | $179M | 1.9M | 94.73 |
| 2022-12-31 | $112M | 1.8M | 62.00 |
| 2022-09-30 | $0 | 863k | 0.00 |
| 2022-06-30 | $85M | 874k | 97.49 |
| 2022-03-31 | $88M | 863k | 101.87 |
| 2021-12-31 | $0 | 859k | 0.00 |
| 2021-09-30 | $94M | 867k | 108.14 |
| 2021-06-30 | $103M | 950k | 108.23 |
| 2021-03-31 | $101M | 935k | 108.42 |
| 2020-12-31 | $122M | 1.1M | 110.13 |
| 2020-09-30 | $105M | 955k | 110.40 |
| 2020-06-30 | $0 | 1.0M | 0.00 |
| 2020-03-31 | $113M | 1.0M | 110.44 |
| 2019-12-31 | $129M | 1.2M | 108.06 |
| 2019-09-30 | $100M | 927k | 108.30 |
| 2019-06-30 | $79M | 735k | 107.60 |
| 2019-03-31 | $76M | 711k | 106.36 |
| 2018-12-31 | $65M | 623k | 104.65 |
| 2018-09-30 | $31M | 299k | 103.34 |
| 2018-06-30 | $31M | 291k | 104.76 |
| 2018-03-31 | $26M | 246k | 105.26 |
| 2017-12-31 | $30M | 278k | 106.86 |
| 2017-06-30 | $28M | 250k | 111.11 |
| 2017-03-31 | $26M | 237k | 110.09 |
| 2016-12-31 | $77M | 720k | 106.34 |
| 2016-09-30 | $72M | 653k | 110.09 |
| 2016-06-30 | $74M | 672k | 109.97 |