iShares Lehman MBS Bond Fund shares owned by James Investment Research
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.5M | 39k | 91.68 |
| 2024-09-30 | $4.0M | 41k | 95.81 |
| 2024-06-30 | $3.8M | 42k | 91.81 |
| 2024-03-31 | $3.8M | 41k | 92.42 |
| 2023-12-31 | $3.8M | 40k | 94.08 |
| 2023-09-30 | $2.5M | 28k | 88.80 |
| 2023-06-30 | $2.8M | 30k | 93.27 |
| 2023-03-31 | $2.8M | 30k | 94.72 |
| 2022-12-31 | $2.5M | 27k | 92.76 |
| 2022-09-30 | $3.9M | 42k | 91.58 |
| 2022-06-30 | $4.2M | 43k | 97.50 |
| 2022-03-31 | $2.5M | 24k | 101.86 |
| 2021-12-31 | $3.0M | 28k | 107.43 |
| 2021-09-30 | $4.2M | 39k | 108.15 |
| 2021-06-30 | $4.6M | 43k | 108.23 |
| 2021-03-31 | $5.5M | 51k | 108.42 |
| 2020-12-31 | $15M | 139k | 110.13 |
| 2020-09-30 | $13M | 118k | 110.39 |
| 2020-06-30 | $8.8M | 79k | 110.70 |
| 2020-03-31 | $7.3M | 66k | 110.43 |
| 2019-12-31 | $7.7M | 72k | 108.05 |
| 2019-09-30 | $8.0M | 74k | 108.29 |
| 2019-06-30 | $8.0M | 74k | 107.61 |
| 2019-03-31 | $1.7M | 16k | 106.35 |
| 2018-12-31 | $1.7M | 16k | 104.66 |
| 2018-09-30 | $1.8M | 17k | 103.36 |
| 2018-06-30 | $2.0M | 20k | 104.19 |
| 2018-03-31 | $2.1M | 20k | 104.61 |
| 2017-12-31 | $5.7M | 54k | 106.61 |
| 2017-09-30 | $6.1M | 57k | 107.12 |
| 2017-06-30 | $6.5M | 61k | 106.76 |
| 2017-03-31 | $6.9M | 64k | 106.57 |
| 2016-12-31 | $13M | 119k | 106.34 |
| 2016-09-30 | $16M | 144k | 110.09 |
| 2016-06-30 | $19M | 177k | 109.97 |
| 2016-03-31 | $19M | 174k | 109.48 |
| 2015-12-31 | $19M | 179k | 107.70 |
| 2015-09-30 | $19M | 177k | 109.62 |
| 2015-06-30 | $20M | 182k | 108.61 |
| 2015-03-31 | $22M | 200k | 110.34 |
| 2014-12-31 | $29M | 268k | 109.32 |
| 2014-09-30 | $20M | 185k | 108.11 |
| 2014-06-30 | $20M | 182k | 108.22 |
| 2014-03-31 | $20M | 185k | 106.13 |
| 2013-12-31 | $21M | 201k | 104.57 |
| 2013-09-30 | $11M | 105k | 105.92 |
| 2013-06-30 | $15M | 143k | 105.23 |
| 2013-03-31 | $15M | 142k | 107.94 |
| 2012-12-31 | $17M | 155k | 107.99 |
| 2012-09-30 | $34M | 310k | 109.16 |
| 2012-06-30 | $34M | 312k | 108.44 |
| 2011-06-30 | $5.9M | 55k | 106.71 |
| 2011-03-31 | $4.9M | 47k | 105.34 |
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