iShares Lehman MBS Bond Fund shares owned by Franklin Resources
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 297k | 94.17 |
| 2024-06-30 | $27M | 293k | 91.81 |
| 2024-03-31 | $28M | 304k | 92.42 |
| 2023-12-31 | $47M | 504k | 94.08 |
| 2023-09-30 | $23M | 261k | 88.80 |
| 2023-06-30 | $25M | 263k | 93.27 |
| 2023-03-31 | $27M | 290k | 94.73 |
| 2022-12-31 | $27M | 287k | 92.75 |
| 2022-09-30 | $21M | 224k | 91.58 |
| 2022-06-30 | $22M | 225k | 97.49 |
| 2022-03-31 | $22M | 214k | 101.87 |
| 2021-12-31 | $25M | 236k | 107.43 |
| 2021-09-30 | $24M | 222k | 108.14 |
| 2021-06-30 | $23M | 209k | 108.23 |
| 2021-03-31 | $22M | 200k | 108.42 |
| 2020-12-31 | $21M | 190k | 110.13 |
| 2020-09-30 | $26M | 231k | 110.40 |
| 2020-06-30 | $33M | 297k | 110.71 |
| 2020-03-31 | $33M | 299k | 110.44 |
| 2019-12-31 | $31M | 290k | 108.06 |
| 2019-09-30 | $33M | 300k | 108.30 |
| 2019-06-30 | $30M | 276k | 107.60 |
| 2019-03-31 | $26M | 242k | 106.36 |
| 2018-12-31 | $14M | 134k | 104.65 |
| 2018-09-30 | $15M | 149k | 103.33 |
| 2018-06-30 | $15M | 144k | 104.18 |
| 2018-03-31 | $11M | 108k | 104.64 |
| 2017-06-30 | $628k | 5.9k | 106.73 |
| 2017-03-31 | $627k | 5.9k | 106.56 |
| 2016-12-31 | $629k | 5.9k | 106.27 |
| 2016-09-30 | $652k | 5.9k | 110.15 |
| 2016-06-30 | $651k | 5.9k | 109.98 |
| 2016-03-31 | $663k | 6.1k | 109.55 |
| 2015-12-31 | $652k | 6.1k | 107.73 |
| 2015-09-30 | $652k | 6.0k | 109.56 |