iShares Lehman MBS Bond Fund shares owned by PAX Financial Group
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by PAX Financial Group
from 13F filings
Historical chart of PAX Financial Group investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by PAX Financial Group 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 PAX Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 70k | 95.15 |
| 2025-06-30 | $6.2M | 67k | 93.89 |
| 2025-03-31 | $7.0M | 75k | 93.78 |
| 2024-12-31 | $7.8M | 86k | 91.68 |
| 2024-09-30 | $8.4M | 88k | 95.81 |
| 2024-06-30 | $8.0M | 88k | 91.81 |
| 2024-03-31 | $7.5M | 81k | 92.42 |
| 2023-12-31 | $7.8M | 84k | 92.24 |
| 2023-09-30 | $8.4M | 94k | 88.80 |
| 2023-06-30 | $10M | 111k | 93.26 |
| 2023-03-31 | $10M | 108k | 94.73 |
| 2022-12-31 | $9.5M | 102k | 92.75 |
| 2022-09-30 | $2.8M | 31k | 91.56 |
| 2022-06-30 | $3.0M | 31k | 97.49 |
| 2022-03-31 | $3.2M | 31k | 101.86 |
| 2021-12-31 | $3.6M | 33k | 107.44 |
| 2021-09-30 | $3.5M | 32k | 108.15 |
| 2021-06-30 | $2.6M | 24k | 108.24 |
| 2021-03-31 | $2.4M | 23k | 108.40 |
| 2020-12-31 | $7.4M | 67k | 110.12 |
| 2019-12-31 | $4.7M | 43k | 108.95 |