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iShares Lehman MBS Bond Fund shares owned by Envestnet Asset Management

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.0B 22M 88.80
2023-06-30 $2.8B 31M 93.27
2023-03-31 $2.8B 29M 94.73
2022-12-31 $2.3B 25M 92.75
2022-09-30 $1.0B 11M 91.58
2022-06-30 $1.1B 11M 97.49
2022-03-31 $1.1B 11M 101.87
2021-12-31 $1.1B 11M 107.43
2021-09-30 $1.1B 10M 108.14
2021-06-30 $1.0B 9.4M 108.23
2021-03-31 $933M 8.6M 108.42
2020-12-31 $1.3B 12M 110.13
2020-09-30 $552M 5.0M 110.40
2020-06-30 $531M 4.8M 110.70
2020-03-31 $948M 8.6M 110.44
2019-12-31 $1.1B 11M 108.06
2019-09-30 $1.0B 9.4M 108.30
2019-06-30 $684M 6.4M 107.60
2019-03-31 $471M 4.4M 106.36
2018-12-31 $446M 4.3M 104.65
2018-09-30 $364M 3.5M 103.33
2018-06-30 $339M 3.3M 104.18
2018-03-31 $174M 1.7M 103.66
2017-12-31 $330M 3.1M 106.59
2017-09-30 $311M 2.9M 107.10
2017-06-30 $301M 2.8M 106.76
2017-03-31 $304M 2.8M 106.55
2016-12-31 $276M 2.6M 106.34
2016-09-30 $267M 2.4M 110.09
2016-06-30 $154M 1.4M 109.97
2016-03-31 $139M 1.3M 109.48
2015-12-31 $132M 1.2M 107.67
2015-09-30 $162M 1.5M 109.62
2015-06-30 $183M 1.7M 108.62
2015-03-31 $182M 1.6M 110.34
2014-12-31 $149M 1.4M 109.32
2014-09-30 $165M 1.5M 108.11
2014-06-30 $128M 1.2M 108.22
2014-03-31 $116M 1.1M 106.13
2013-12-31 $186M 1.8M 104.57
2013-09-30 $182M 1.7M 105.92
2013-06-30 $242M 2.3M 105.23