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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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Quarterly reported holdings in iShares Lehman MBS Bond Fund by LPL Financial

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