iShares Lehman MBS Bond Fund shares owned by LPL Financial
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.8B | 19M | 95.81 |
2024-06-30 | $1.7B | 18M | 91.81 |
2024-03-31 | $1.6B | 17M | 92.42 |
2023-09-30 | $1.5B | 17M | 88.80 |
2023-06-30 | $1.5B | 17M | 93.27 |
2023-03-31 | $1.5B | 16M | 94.73 |
2022-12-31 | $590M | 6.4M | 92.75 |
2022-09-30 | $313M | 3.4M | 91.58 |
2022-06-30 | $317M | 3.2M | 97.49 |
2022-03-31 | $339M | 3.3M | 101.87 |
2021-12-31 | $374M | 3.5M | 107.43 |
2021-09-30 | $372M | 3.4M | 108.14 |
2021-06-30 | $372M | 3.4M | 108.23 |
2021-03-31 | $376M | 3.5M | 108.42 |
2020-12-31 | $428M | 3.9M | 110.13 |
2020-09-30 | $276M | 2.5M | 110.40 |
2020-06-30 | $254M | 2.3M | 110.70 |
2020-03-31 | $273M | 2.5M | 110.44 |
2019-12-31 | $267M | 2.5M | 108.06 |
2019-09-30 | $240M | 2.2M | 108.30 |
2019-06-30 | $173M | 1.6M | 107.60 |
2019-03-31 | $139M | 1.3M | 106.36 |
2018-12-31 | $116M | 1.1M | 104.65 |
2018-09-30 | $110M | 1.1M | 103.33 |
2018-06-30 | $111M | 1.1M | 104.18 |
2018-03-31 | $105M | 1.0M | 104.64 |
2017-12-31 | $99M | 928k | 106.59 |
2017-09-30 | $89M | 831k | 107.10 |
2017-06-30 | $87M | 812k | 106.76 |
2017-03-31 | $997k | 9.4k | 106.63 |
2016-12-31 | $784k | 7.4k | 106.46 |
2016-09-30 | $903k | 8.2k | 109.75 |
2016-06-30 | $515k | 4.7k | 110.18 |
2016-03-31 | $417M | 3.8M | 109.35 |
2015-12-31 | $688M | 6.4M | 107.80 |
2015-09-30 | $378M | 3.4M | 109.65 |
2015-06-30 | $153M | 1.4M | 108.57 |
2015-03-31 | $253M | 2.3M | 110.31 |
2014-12-31 | $129M | 1.2M | 109.32 |
2014-09-30 | $80M | 738k | 108.48 |
2014-06-30 | $67M | 620k | 108.22 |
2014-03-31 | $193M | 1.8M | 106.13 |
2013-12-31 | $190M | 1.8M | 104.57 |
2013-09-30 | $291M | 2.8M | 105.37 |
2013-06-30 | $432M | 4.1M | 105.23 |
2012-09-30 | $387M | 3.5M | 109.16 |
2011-09-30 | $296M | 2.7M | 108.19 |
2011-03-31 | $3.7M | 35k | 105.32 |