iShares Lehman MBS Bond Fund shares owned by Pathstone Holdings
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Pathstone Holdings 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 Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 18k | 95.15 |
| 2025-06-30 | $1.7M | 18k | 93.89 |
| 2025-03-31 | $2.3M | 24k | 93.78 |
| 2024-12-31 | $4.5M | 50k | 91.68 |
| 2024-09-30 | $20M | 206k | 95.81 |
| 2024-06-30 | $19M | 206k | 91.81 |
| 2024-03-31 | $19M | 206k | 92.42 |
| 2023-12-31 | $19M | 206k | 94.08 |