iShares Lehman MBS Bond Fund shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 16k | 95.81 |
| 2024-06-30 | $1.4M | 15k | 91.81 |
| 2024-03-31 | $1.4M | 15k | 92.42 |
| 2023-12-31 | $1.5M | 15k | 94.08 |
| 2023-09-30 | $1.4M | 15k | 88.80 |
| 2023-06-30 | $1.4M | 15k | 93.27 |
| 2023-03-31 | $1.6M | 17k | 94.73 |
| 2022-12-31 | $1.3M | 14k | 92.75 |
| 2022-09-30 | $1.7M | 18k | 91.51 |
| 2022-06-30 | $1.4M | 14k | 97.50 |
| 2022-03-31 | $1.2M | 12k | 101.91 |
| 2021-12-31 | $1.2M | 12k | 107.39 |
| 2021-09-30 | $1.2M | 11k | 108.18 |
| 2021-06-30 | $660k | 6.1k | 108.20 |
| 2021-03-31 | $661k | 6.1k | 108.36 |
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