iShares Lehman MBS Bond Fund shares owned by First American Trust
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 50k | 95.81 |
| 2024-06-30 | $4.7M | 51k | 91.81 |
| 2024-03-31 | $4.6M | 50k | 92.42 |
| 2023-12-31 | $4.2M | 44k | 94.08 |
| 2023-09-30 | $3.9M | 43k | 88.80 |
| 2023-06-30 | $3.9M | 42k | 93.27 |
| 2023-03-31 | $3.9M | 42k | 94.73 |
| 2022-12-31 | $3.8M | 41k | 92.74 |
| 2022-06-30 | $240k | 2.5k | 97.32 |
| 2020-06-30 | $466k | 4.2k | 110.63 |
| 2020-03-31 | $371k | 3.4k | 110.32 |
| 2019-12-31 | $327k | 3.0k | 108.06 |
| 2019-09-30 | $285k | 2.6k | 108.44 |
| 2019-06-30 | $218k | 2.0k | 107.65 |
| 2019-03-31 | $200k | 1.9k | 106.40 |
| 2018-09-30 | $210k | 2.0k | 103.31 |
| 2018-06-30 | $250k | 2.4k | 104.25 |
| 2018-03-31 | $251k | 2.4k | 104.72 |
| 2017-06-30 | $299k | 2.8k | 106.60 |
| 2017-03-31 | $213k | 2.0k | 106.45 |
| 2016-12-31 | $223k | 2.1k | 106.19 |
| 2016-09-30 | $243k | 2.2k | 110.15 |
| 2016-06-30 | $238k | 2.2k | 110.19 |
| 2016-03-31 | $236k | 2.2k | 109.26 |
| 2015-12-31 | $233k | 2.2k | 107.87 |
| 2015-09-30 | $203k | 1.8k | 109.85 |
| 2015-06-30 | $201k | 1.8k | 108.77 |