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iShares Lehman MBS Bond Fund shares owned by Loomis, Sayles and

Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Loomis, Sayles and from 13F filings

Historical chart of Loomis, Sayles and investment in iShares Lehman MBS Bond Fund

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All positions including iShares Lehman MBS Bond Fund held by Loomis, Sayles and 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 Loomis, Sayles and

Quarter filed Position value Share count Share price at filing
2023-09-30 $277k 3.1k 88.70
2023-06-30 $176k 1.9k 93.02
2023-03-31 $333k 3.5k 94.71
2022-12-31 $11M 122k 92.75
2022-09-30 $629k 6.9k 91.58
2022-06-30 $1.2M 13k 97.52
2022-03-31 $742k 7.3k 101.92
2021-12-31 $21M 192k 107.43
2021-09-30 $566k 5.2k 108.20
2021-03-31 $182k 1.7k 108.66
2020-12-31 $10M 91k 110.13
2020-03-31 $11k 103 106.80
2018-12-31 $808k 7.7k 104.66
2017-09-30 $395k 3.7k 107.05
2016-12-31 $427k 4.0k 106.25
2015-12-31 $201k 1.9k 107.66
2015-09-30 $95k 863 110.08