iShares Lehman MBS Bond Fund shares owned by Northern Trust
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 403k | 95.15 |
| 2025-06-30 | $37M | 399k | 93.89 |
| 2025-03-31 | $37M | 395k | 93.78 |
| 2024-12-31 | $39M | 427k | 91.68 |
| 2023-09-30 | $1.5M | 16k | 88.80 |
| 2021-06-30 | $145k | 130k | 1.12 |
| 2021-03-31 | $149k | 138k | 1.07 |
| 2020-12-31 | $154k | 144k | 1.07 |
| 2020-09-30 | $179k | 147k | 1.22 |
| 2020-06-30 | $130k | 110k | 1.18 |
| 2020-03-31 | $69k | 55k | 1.25 |
| 2019-12-31 | $75k | 81k | 0.93 |
| 2019-09-30 | $69k | 61k | 1.13 |
| 2019-06-30 | $72k | 71k | 1.02 |
| 2019-03-31 | $133k | 119k | 1.12 |
| 2018-03-31 | $25k | 24k | 1.06 |