iShares Lehman MBS Bond Fund shares owned by Hilltop Holdings
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Hilltop Holdings
from 13F filings
Historical chart of Hilltop Holdings investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Hilltop Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 195k | 95.81 |
| 2024-06-30 | $12M | 133k | 91.81 |
| 2024-03-31 | $12M | 131k | 92.42 |
| 2023-12-31 | $12M | 126k | 94.08 |
| 2023-09-30 | $11M | 125k | 88.80 |
| 2023-06-30 | $12M | 129k | 93.26 |
| 2023-03-31 | $11M | 111k | 94.73 |
| 2022-12-31 | $11M | 121k | 92.21 |
| 2022-09-30 | $24M | 264k | 91.58 |
| 2022-06-30 | $28M | 286k | 97.49 |
| 2022-03-31 | $14M | 138k | 101.87 |
| 2021-12-31 | $17M | 155k | 107.43 |
| 2021-09-30 | $21M | 193k | 108.70 |
| 2021-06-30 | $22M | 203k | 108.70 |
| 2021-03-31 | $21M | 190k | 108.42 |
| 2020-12-31 | $21M | 186k | 114.04 |
| 2020-09-30 | $24M | 219k | 110.38 |
| 2020-06-30 | $20M | 180k | 110.67 |
| 2020-03-31 | $26M | 236k | 110.44 |
| 2019-12-31 | $17M | 156k | 108.25 |
| 2019-09-30 | $15M | 142k | 108.49 |
| 2019-06-30 | $7.3M | 68k | 107.03 |
| 2019-03-31 | $16M | 146k | 106.36 |
| 2018-12-31 | $7.2M | 69k | 104.65 |
| 2018-09-30 | $11M | 102k | 103.32 |
| 2018-06-30 | $9.9M | 95k | 104.18 |
| 2018-03-31 | $2.0M | 19k | 104.61 |
| 2017-12-31 | $4.9M | 46k | 106.60 |
| 2017-09-30 | $2.5M | 24k | 107.13 |
| 2017-06-30 | $3.7M | 35k | 106.76 |
| 2017-03-31 | $5.0M | 47k | 106.56 |
| 2016-12-31 | $4.2M | 39k | 106.34 |
| 2016-09-30 | $4.5M | 41k | 110.12 |
| 2016-06-30 | $4.2M | 38k | 109.97 |
| 2016-03-31 | $4.5M | 41k | 109.45 |
| 2015-12-31 | $4.7M | 43k | 107.73 |
| 2015-09-30 | $4.8M | 44k | 109.60 |
| 2015-06-30 | $3.8M | 35k | 108.63 |
| 2015-03-31 | $5.2M | 47k | 110.35 |
| 2014-12-31 | $4.2M | 38k | 109.31 |
| 2014-09-30 | $4.1M | 38k | 108.12 |
| 2014-06-30 | $3.5M | 33k | 108.22 |
| 2014-03-31 | $3.3M | 31k | 106.13 |
| 2013-12-31 | $5.1M | 48k | 104.58 |
| 2013-09-30 | $5.5M | 52k | 105.92 |
| 2013-06-30 | $7.1M | 68k | 105.24 |
| 2013-03-31 | $6.9M | 64k | 107.94 |
| 2012-12-31 | $3.9M | 37k | 107.97 |