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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Quarterly reported holdings in iShares Lehman MBS Bond Fund by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |