iShares Lehman MBS Bond Fund shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 191k | 88.80 |
| 2023-06-30 | $19M | 207k | 93.27 |
| 2023-03-31 | $17M | 182k | 94.73 |
| 2022-12-31 | $21M | 225k | 92.75 |
| 2022-09-30 | $20M | 219k | 91.58 |
| 2022-06-30 | $15M | 156k | 97.49 |
| 2022-03-31 | $22M | 220k | 101.87 |
| 2021-12-31 | $15M | 135k | 107.43 |
| 2021-09-30 | $17M | 152k | 108.14 |
| 2021-06-30 | $16M | 151k | 108.23 |
| 2021-03-31 | $16M | 151k | 108.42 |
| 2020-12-31 | $3.7M | 33k | 110.13 |
| 2020-09-30 | $3.1M | 28k | 110.40 |
| 2020-06-30 | $3.5M | 31k | 110.71 |
| 2020-03-31 | $3.4M | 31k | 110.45 |
| 2019-12-31 | $2.7M | 25k | 108.06 |
| 2019-09-30 | $1.3M | 12k | 108.30 |
| 2019-06-30 | $728k | 6.8k | 107.63 |
| 2019-03-31 | $395k | 3.7k | 106.30 |
| 2018-12-31 | $353k | 3.4k | 104.69 |
| 2018-09-30 | $275k | 2.7k | 103.11 |
| 2018-06-30 | $256k | 2.5k | 103.94 |
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