iShares Lehman MBS Bond Fund shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Exchange Traded Concepts 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 Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 591k | 95.15 |
| 2025-06-30 | $36M | 388k | 93.89 |
| 2025-03-31 | $3.8M | 40k | 93.78 |
| 2024-12-31 | $2.8M | 30k | 91.68 |
| 2024-09-30 | $519k | 5.4k | 95.81 |