iShares Lehman MBS Bond Fund shares owned by Conning
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Conning
from 13F filings
Historical chart of Conning investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 388k | 95.15 |
| 2025-06-30 | $36M | 388k | 93.89 |
| 2025-03-31 | $36M | 388k | 93.78 |
| 2024-12-31 | $36M | 388k | 91.68 |
| 2024-09-30 | $37M | 388k | 95.81 |
| 2024-06-30 | $36M | 388k | 91.81 |
| 2024-03-31 | $36M | 388k | 92.42 |
| 2023-12-31 | $37M | 388k | 94.08 |
| 2023-09-30 | $34M | 388k | 88.80 |
| 2023-06-30 | $36M | 388k | 93.27 |
| 2023-03-31 | $37M | 388k | 94.73 |
| 2022-12-31 | $36M | 388k | 92.75 |
| 2022-09-30 | $36M | 388k | 91.58 |
| 2022-06-30 | $38M | 388k | 97.49 |
| 2022-03-31 | $40M | 388k | 101.87 |
| 2021-12-31 | $48M | 448k | 107.43 |
| 2021-09-30 | $50M | 465k | 108.14 |
| 2019-09-30 | $10M | 92k | 108.30 |