iShares Lehman MBS Bond Fund shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Huntington Asset Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 51k | 95.81 |
| 2024-06-30 | $9.8M | 106k | 91.81 |
| 2024-03-31 | $21M | 226k | 92.42 |
| 2023-12-31 | $11M | 117k | 94.08 |
| 2023-09-30 | $5.5M | 62k | 88.80 |
| 2023-06-30 | $5.9M | 64k | 93.27 |
| 2023-03-31 | $6.2M | 65k | 94.73 |
| 2021-12-31 | $8.5M | 79k | 107.43 |
| 2021-09-30 | $6.8M | 63k | 108.14 |
| 2021-06-30 | $14M | 128k | 108.23 |
| 2021-03-31 | $8.0M | 74k | 108.42 |
| 2020-12-31 | $13M | 120k | 110.13 |
| 2020-09-30 | $4.2M | 38k | 110.41 |
| 2020-06-30 | $1.9M | 18k | 110.71 |
| 2020-03-31 | $1.5M | 14k | 110.48 |