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iShares Lehman MBS Bond Fund shares owned by Cresset Asset Management

Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Cresset Asset Management from 13F filings

Historical chart of Cresset Asset Management investment in iShares Lehman MBS Bond Fund

201920202021202220232024010M20M30M0100k200k300k
Value ($)Share countHistorical MBB position of Cresset Asset Management Source: stockzoa.comValue ($)Share count

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All positions including iShares Lehman MBS Bond Fund held by Cresset Asset Management 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 Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.5M 38k 92.42
2023-12-31 $21M 218k 94.08
2023-09-30 $3.6M 41k 88.80
2023-06-30 $4.5M 48k 93.27
2023-03-31 $5.0M 52k 94.73
2022-12-31 $29M 308k 92.75
2022-09-30 $970k 11k 91.60
2022-06-30 $1.0M 10k 97.55
2022-03-31 $1.1M 11k 101.86
2021-12-31 $1.1M 10k 107.43
2021-09-30 $1.1M 10k 108.11
2021-06-30 $1.1M 10k 108.20
2021-03-31 $1.1M 10k 108.43
2020-12-31 $832k 7.6k 110.10
2020-09-30 $753k 6.8k 110.33
2019-03-31 $18k 167 107.78