iShares Lehman MBS Bond Fund shares owned by DT Investment Partners
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by DT Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $441k | 4.6k | 95.22 |
| 2025-09-30 | $441k | 4.6k | 95.15 |
| 2025-06-30 | $263k | 2.8k | 93.89 |
| 2021-09-30 | $33M | 301k | 108.14 |
| 2021-06-30 | $32M | 291k | 108.23 |
| 2021-03-31 | $31M | 281k | 108.42 |
| 2020-12-31 | $36M | 326k | 110.13 |
| 2020-09-30 | $50M | 452k | 110.40 |
| 2020-06-30 | $43M | 391k | 110.70 |
| 2020-03-31 | $41M | 374k | 110.44 |
| 2019-12-31 | $42M | 387k | 108.06 |
| 2019-09-30 | $40M | 373k | 108.30 |
| 2019-06-30 | $39M | 361k | 107.60 |
| 2019-03-31 | $35M | 329k | 106.36 |
| 2018-12-31 | $32M | 309k | 104.65 |
| 2018-09-30 | $30M | 294k | 103.33 |
| 2018-06-30 | $24M | 225k | 104.18 |
| 2018-03-31 | $19M | 178k | 104.64 |
| 2017-12-31 | $19M | 174k | 106.59 |
| 2017-09-30 | $18M | 169k | 107.10 |
| 2017-06-30 | $17M | 163k | 106.76 |
| 2017-03-31 | $17M | 161k | 106.55 |
| 2016-12-31 | $16M | 152k | 106.34 |
| 2016-09-30 | $16M | 148k | 110.09 |
| 2016-06-30 | $16M | 141k | 109.97 |
| 2016-03-31 | $15M | 135k | 109.48 |
| 2015-12-31 | $15M | 137k | 107.70 |
| 2015-09-30 | $15M | 136k | 109.62 |
| 2015-06-30 | $15M | 135k | 108.63 |
| 2015-03-31 | $15M | 133k | 110.34 |
| 2014-12-31 | $15M | 134k | 109.32 |
| 2014-09-30 | $14M | 134k | 108.11 |
| 2014-06-30 | $14M | 130k | 108.22 |
| 2014-03-31 | $13M | 119k | 106.13 |
| 2013-12-31 | $13M | 123k | 104.57 |
| 2013-09-30 | $14M | 128k | 105.92 |
| 2013-06-30 | $18M | 171k | 105.23 |
| 2013-03-31 | $19M | 171k | 107.94 |
| 2012-12-31 | $18M | 164k | 107.99 |
| 2012-09-30 | $16M | 142k | 109.16 |
| 2011-12-31 | $17B | 155k | 108069.71 |