iShares Lehman MBS Bond Fund shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $51M | 538k | 94.08 |
| 2023-09-30 | $47M | 524k | 88.80 |
| 2023-06-30 | $56M | 600k | 93.27 |
| 2023-03-31 | $57M | 604k | 94.73 |
| 2022-12-31 | $56M | 605k | 92.75 |
| 2022-09-30 | $57M | 624k | 91.58 |
| 2022-06-30 | $63M | 644k | 97.49 |
| 2022-03-31 | $67M | 661k | 101.87 |
| 2021-12-31 | $102M | 949k | 107.43 |
| 2021-09-30 | $102M | 940k | 108.14 |
| 2021-06-30 | $102M | 943k | 108.23 |
| 2021-03-31 | $93M | 858k | 108.42 |
| 2020-12-31 | $87M | 786k | 110.13 |
| 2020-09-30 | $79M | 719k | 110.40 |
| 2020-06-30 | $73M | 656k | 110.70 |
| 2020-03-31 | $59M | 534k | 110.44 |
| 2019-12-31 | $46M | 425k | 108.06 |
| 2019-09-30 | $21M | 191k | 108.30 |
| 2019-06-30 | $19M | 180k | 107.60 |
| 2019-03-31 | $19M | 179k | 106.36 |
| 2018-12-31 | $18M | 174k | 104.65 |
| 2018-09-30 | $18M | 176k | 103.33 |
| 2018-06-30 | $19M | 178k | 104.18 |
| 2018-03-31 | $22M | 210k | 104.64 |
| 2017-12-31 | $23M | 214k | 106.59 |
| 2017-09-30 | $23M | 211k | 107.10 |
| 2017-06-30 | $21M | 201k | 106.76 |
| 2017-03-31 | $20M | 192k | 106.55 |
| 2016-12-31 | $20M | 183k | 106.34 |
| 2016-09-30 | $20M | 179k | 110.09 |
| 2016-06-30 | $19M | 172k | 109.97 |
| 2016-03-31 | $18M | 167k | 109.48 |
| 2015-12-31 | $18M | 167k | 107.70 |
| 2015-09-30 | $18M | 160k | 109.62 |
| 2015-06-30 | $18M | 162k | 108.62 |
| 2015-03-31 | $17M | 46k | 377.51 |
| 2014-12-31 | $16M | 144k | 109.32 |
| 2014-09-30 | $15M | 139k | 108.11 |
| 2014-06-30 | $14M | 132k | 108.22 |
| 2014-03-31 | $14M | 129k | 106.13 |
| 2013-12-31 | $13M | 126k | 104.70 |
| 2013-06-30 | $13M | 124k | 105.13 |
| 2013-03-31 | $12M | 114k | 107.85 |
| 2012-12-31 | $11M | 97k | 108.08 |
| 2012-09-30 | $10M | 92k | 109.20 |
| 2012-06-30 | $14M | 124k | 108.42 |
| 2012-03-31 | $12M | 110k | 107.88 |
| 2011-09-30 | $9.6M | 89k | 108.09 |
| 2011-06-30 | $8.9M | 84k | 105.88 |
| 2011-03-31 | $7.8M | 75k | 105.33 |