iShares Lehman MBS Bond Fund shares owned by CLS Investments
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 148k | 95.15 |
| 2025-06-30 | $1.5M | 48k | 30.68 |
| 2025-03-31 | $14M | 146k | 93.78 |
| 2024-12-31 | $11M | 118k | 91.68 |
| 2024-09-30 | $17M | 180k | 95.81 |
| 2024-06-30 | $10M | 111k | 91.81 |
| 2024-03-31 | $9.8M | 106k | 92.42 |
| 2023-12-31 | $9.4M | 101k | 93.40 |
| 2023-09-30 | $8.3M | 93k | 88.80 |
| 2023-06-30 | $13M | 135k | 93.27 |
| 2023-03-31 | $12M | 123k | 94.73 |
| 2022-12-31 | $1.5M | 17k | 92.75 |
| 2022-09-30 | $227k | 2.5k | 91.50 |
| 2022-03-31 | $223k | 2.2k | 101.83 |
| 2021-12-31 | $221k | 2.1k | 107.28 |
| 2019-09-30 | $81k | 748 | 108.29 |
| 2019-06-30 | $3.4M | 32k | 107.60 |
| 2019-03-31 | $189k | 1.8k | 106.60 |
| 2018-12-31 | $476k | 4.5k | 104.71 |
| 2018-09-30 | $132k | 1.3k | 103.12 |
| 2018-06-30 | $2.0k | 21 | 95.24 |
| 2018-03-31 | $1.0k | 11 | 90.91 |
| 2017-12-31 | $1.0k | 11 | 90.91 |
| 2017-09-30 | $47k | 443 | 106.09 |
| 2016-03-31 | $236k | 2.2k | 109.31 |
| 2015-12-31 | $239k | 2.2k | 107.71 |
| 2015-09-30 | $243k | 2.2k | 109.51 |
| 2015-06-30 | $235k | 2.2k | 108.85 |
| 2015-03-31 | $238k | 2.2k | 110.24 |
| 2014-12-31 | $236k | 2.2k | 109.31 |
| 2014-09-30 | $233k | 2.2k | 107.92 |
| 2014-06-30 | $234k | 2.2k | 108.38 |
| 2014-03-31 | $229k | 2.2k | 106.07 |
| 2013-12-31 | $798k | 7.6k | 104.53 |
| 2013-09-30 | $854k | 8.1k | 105.86 |
| 2013-06-30 | $850k | 8.1k | 105.20 |
| 2013-03-31 | $839k | 7.8k | 107.94 |
| 2012-12-31 | $591k | 5.5k | 107.95 |
| 2012-09-30 | $925k | 8.5k | 109.14 |
| 2012-03-31 | $1.0M | 9.5k | 107.97 |
| 2011-12-31 | $719k | 6.7k | 108.12 |
| 2011-06-30 | $566k | 5.3k | 106.79 |
| 2011-03-31 | $558k | 5.3k | 105.28 |