iShares Lehman MBS Bond Fund shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Janney Montgomery Scott 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 Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $124M | 1.3M | 94.08 |
| 2023-09-30 | $117M | 1.3M | 88.77 |
| 2023-06-30 | $146M | 1.6M | 93.26 |
| 2023-03-31 | $154M | 1.6M | 94.73 |
| 2022-12-31 | $112M | 1.2M | 92.75 |
| 2022-09-30 | $39M | 422k | 91.59 |
| 2022-06-30 | $42M | 428k | 97.49 |
| 2022-03-31 | $46M | 456k | 101.87 |
| 2021-12-31 | $58M | 543k | 107.43 |
| 2021-09-30 | $59M | 542k | 108.14 |
| 2021-06-30 | $52M | 477k | 108.23 |
| 2021-03-31 | $50M | 464k | 108.42 |
| 2020-12-31 | $79M | 717k | 110.13 |
| 2020-09-30 | $15M | 132k | 110.40 |
| 2020-06-30 | $15M | 137k | 110.70 |
| 2020-03-31 | $47M | 423k | 110.44 |
| 2019-12-31 | $62M | 570k | 108.06 |
| 2019-09-30 | $45M | 417k | 108.30 |
| 2019-06-30 | $24M | 223k | 107.60 |
| 2019-03-31 | $16M | 152k | 106.36 |
| 2018-12-31 | $11M | 100k | 104.65 |
| 2018-09-30 | $4.6M | 45k | 103.33 |
| 2018-06-30 | $5.3M | 51k | 104.19 |
| 2018-03-31 | $4.9M | 47k | 104.64 |
| 2017-12-31 | $4.9M | 46k | 106.60 |
| 2017-09-30 | $4.1M | 38k | 107.11 |
| 2017-06-30 | $3.9M | 36k | 106.77 |
| 2017-03-31 | $4.6M | 43k | 106.56 |
| 2016-12-31 | $3.4M | 32k | 106.35 |
| 2016-09-30 | $4.7M | 43k | 110.10 |
| 2016-06-30 | $4.4M | 41k | 107.68 |
| 2016-03-31 | $2.0M | 18k | 109.47 |
| 2015-12-31 | $1.9M | 18k | 107.68 |
| 2015-09-30 | $1.9M | 18k | 109.62 |
| 2015-06-30 | $1.2M | 11k | 108.62 |
| 2015-03-31 | $760k | 6.9k | 110.34 |
| 2014-12-31 | $827k | 7.6k | 109.33 |
| 2014-09-30 | $831k | 7.7k | 108.11 |
| 2014-06-30 | $756k | 7.0k | 108.22 |
| 2013-09-30 | $300k | 2.8k | 105.92 |
| 2012-09-30 | $638k | 5.9k | 109.02 |
| 2011-12-31 | $319k | 3.0k | 107.99 |
| 2011-09-30 | $525k | 4.9k | 108.18 |
| 2011-06-30 | $549k | 5.1k | 106.62 |
| 2011-03-31 | $495k | 4.7k | 105.27 |