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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman MBS Bond Fund held by Bank of New York Mellon 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 Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
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