iShares Lehman MBS Bond Fund shares owned by Lazard Asset Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 124k | 95.15 |
| 2025-06-30 | $12M | 128k | 93.89 |
| 2025-03-31 | $12M | 131k | 93.78 |
| 2024-12-31 | $11M | 122k | 91.68 |
| 2024-09-30 | $12M | 129k | 95.80 |
| 2024-06-30 | $12M | 129k | 91.80 |
| 2024-03-31 | $13M | 135k | 92.42 |
| 2023-12-31 | $12M | 130k | 94.07 |
| 2023-09-30 | $13M | 148k | 88.79 |
| 2023-03-31 | $19M | 200k | 94.73 |
| 2022-12-31 | $19M | 200k | 92.75 |
| 2022-09-30 | $20M | 219k | 91.58 |
| 2018-12-31 | $334k | 3.2k | 104.38 |
| 2018-09-30 | $382k | 3.7k | 103.24 |
| 2018-06-30 | $401k | 3.9k | 104.16 |
| 2018-03-31 | $458k | 4.4k | 104.57 |
| 2017-12-31 | $585k | 5.5k | 106.56 |
| 2017-09-30 | $883k | 8.2k | 107.10 |
| 2017-06-30 | $898k | 8.4k | 106.65 |
| 2017-03-31 | $1.2M | 11k | 106.50 |
| 2016-12-31 | $20M | 185k | 106.34 |
| 2016-09-30 | $21M | 190k | 110.09 |
| 2016-06-30 | $23M | 206k | 109.97 |
| 2016-03-31 | $3.3M | 30k | 109.47 |
| 2015-12-31 | $3.2M | 30k | 107.68 |
| 2015-09-30 | $3.5M | 32k | 109.62 |
| 2015-06-30 | $3.6M | 33k | 108.61 |
| 2015-03-31 | $27M | 246k | 110.34 |
| 2014-12-31 | $28M | 253k | 109.32 |
| 2014-09-30 | $26M | 238k | 108.11 |
| 2014-06-30 | $27M | 246k | 108.22 |
| 2014-03-31 | $25M | 240k | 106.13 |
| 2013-12-31 | $25M | 240k | 104.57 |
| 2013-09-30 | $31M | 291k | 105.92 |
| 2013-06-30 | $32M | 307k | 105.23 |
| 2012-12-31 | $47M | 435k | 108.00 |