iShares Lehman MBS Bond Fund shares owned by Financial Advisory Service
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Financial Advisory Service
from 13F filings
Historical chart of Financial Advisory Service investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Financial Advisory Service
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $477k | 5.1k | 94.08 |
| 2023-09-30 | $87k | 975 | 88.83 |
| 2023-06-30 | $202k | 2.2k | 93.27 |
| 2023-03-31 | $219k | 2.3k | 94.73 |
| 2022-12-31 | $657k | 7.1k | 92.75 |
| 2022-09-30 | $2.3M | 25k | 91.56 |
| 2022-06-30 | $2.5M | 26k | 97.50 |
| 2022-03-31 | $2.7M | 26k | 101.86 |
| 2021-12-31 | $2.7M | 26k | 107.43 |
| 2021-09-30 | $2.3M | 21k | 108.12 |
| 2021-06-30 | $2.2M | 20k | 108.25 |
| 2021-03-31 | $2.2M | 21k | 108.40 |
| 2020-12-31 | $2.3M | 21k | 110.14 |
| 2020-09-30 | $946k | 8.6k | 110.37 |
| 2020-06-30 | $522k | 4.7k | 110.69 |
| 2020-03-31 | $333k | 3.0k | 110.37 |
| 2019-12-31 | $309k | 2.9k | 108.08 |
| 2019-09-30 | $292k | 2.7k | 108.27 |
| 2019-06-30 | $286k | 2.7k | 107.56 |
| 2019-03-31 | $255k | 2.4k | 106.29 |
| 2018-12-31 | $348k | 3.3k | 104.76 |
| 2017-12-31 | $299k | 2.8k | 106.44 |
| 2017-09-30 | $299k | 2.8k | 107.02 |
| 2017-06-30 | $218k | 2.0k | 107.02 |
| 2017-03-31 | $241k | 2.3k | 106.68 |
| 2016-12-31 | $2.3M | 21k | 106.35 |
| 2016-09-30 | $2.2M | 20k | 110.09 |
| 2016-06-30 | $1.3M | 12k | 110.00 |
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