iShares Lehman MBS Bond Fund shares owned by Keybank National Association
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $18M | 197k | 88.80 |
| 2023-06-30 | $21M | 222k | 93.27 |
| 2023-03-31 | $24M | 254k | 94.73 |
| 2022-12-31 | $26M | 283k | 92.75 |
| 2022-09-30 | $29M | 317k | 91.58 |
| 2022-06-30 | $33M | 335k | 97.49 |
| 2022-03-31 | $37M | 362k | 101.87 |
| 2021-12-31 | $44M | 413k | 107.43 |
| 2021-09-30 | $43M | 395k | 108.14 |
| 2021-06-30 | $44M | 406k | 108.23 |
| 2021-03-31 | $54M | 501k | 108.42 |
| 2020-12-31 | $57M | 521k | 110.13 |
| 2020-09-30 | $58M | 526k | 110.40 |
| 2020-06-30 | $56M | 507k | 110.70 |
| 2020-03-31 | $58M | 521k | 110.44 |
| 2019-12-31 | $59M | 543k | 108.06 |
| 2019-09-30 | $61M | 562k | 108.30 |
| 2019-06-30 | $64M | 598k | 107.60 |
| 2019-03-31 | $68M | 642k | 106.36 |
| 2018-12-31 | $73M | 696k | 104.65 |
| 2018-09-30 | $82M | 798k | 103.33 |
| 2018-06-30 | $91M | 872k | 104.18 |
| 2018-03-31 | $103M | 985k | 104.64 |
| 2017-12-31 | $113M | 1.1M | 106.59 |
| 2017-09-30 | $120M | 1.1M | 107.10 |
| 2017-06-30 | $129M | 1.2M | 106.76 |
| 2017-03-31 | $140M | 1.3M | 106.55 |
| 2016-12-31 | $153M | 1.4M | 106.34 |
| 2016-09-30 | $172M | 1.6M | 110.09 |
| 2016-06-30 | $188M | 1.7M | 109.97 |
| 2016-03-31 | $200M | 1.8M | 109.48 |
| 2015-12-31 | $195M | 1.8M | 107.70 |
| 2015-09-30 | $197M | 1.8M | 109.62 |
| 2015-06-30 | $194M | 1.8M | 108.62 |
| 2015-03-31 | $199M | 1.8M | 110.34 |
| 2014-12-31 | $206M | 1.9M | 109.32 |
| 2014-09-30 | $186M | 1.7M | 108.03 |
| 2014-06-30 | $174M | 1.6M | 108.25 |
| 2014-03-31 | $165M | 1.6M | 106.09 |
| 2013-12-31 | $173M | 1.6M | 104.57 |
| 2013-09-30 | $190M | 1.8M | 105.90 |
| 2013-06-30 | $185M | 1.8M | 105.24 |
| 2013-03-31 | $191M | 1.8M | 107.96 |
| 2012-12-31 | $188M | 1.7M | 108.01 |
More positions owned by Keybank National Association
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