iShares Lehman MBS Bond Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $269M | 2.8M | 95.81 |
| 2024-06-30 | $256M | 2.8M | 91.81 |
| 2024-03-31 | $35M | 373k | 92.42 |
| 2023-12-31 | $36M | 386k | 94.08 |
| 2023-09-30 | $33M | 373k | 88.80 |
| 2023-06-30 | $34M | 367k | 93.27 |
| 2023-03-31 | $32M | 341k | 94.73 |
| 2022-12-31 | $31M | 331k | 92.75 |
| 2022-09-30 | $34M | 376k | 91.58 |
| 2022-06-30 | $38M | 387k | 97.49 |
| 2022-03-31 | $45M | 437k | 101.87 |
| 2021-12-31 | $43M | 397k | 107.43 |
| 2021-09-30 | $48M | 440k | 108.14 |
| 2021-06-30 | $46M | 423k | 108.23 |
| 2021-03-31 | $45M | 411k | 108.42 |
| 2020-12-31 | $40M | 359k | 110.13 |
| 2020-09-30 | $39M | 356k | 110.40 |
| 2020-06-30 | $39M | 351k | 110.70 |
| 2020-03-31 | $41M | 368k | 110.44 |
| 2019-12-31 | $43M | 396k | 108.06 |
| 2019-09-30 | $49M | 452k | 108.30 |
| 2019-06-30 | $55M | 507k | 107.60 |
| 2019-03-31 | $46M | 430k | 106.36 |
| 2018-12-31 | $41M | 395k | 104.65 |
| 2018-09-30 | $39M | 376k | 103.33 |
| 2018-06-30 | $40M | 387k | 104.18 |
| 2018-03-31 | $36M | 341k | 104.64 |
| 2017-12-31 | $40M | 379k | 106.59 |
| 2017-09-30 | $42M | 390k | 107.10 |
| 2017-06-30 | $44M | 412k | 106.76 |
| 2017-03-31 | $46M | 434k | 106.55 |
| 2016-12-31 | $52M | 493k | 106.34 |
| 2016-09-30 | $56M | 509k | 110.09 |
| 2016-06-30 | $63M | 573k | 109.97 |
| 2016-03-31 | $61M | 552k | 109.48 |
| 2015-12-31 | $54M | 497k | 107.70 |
| 2015-09-30 | $96M | 878k | 109.62 |
| 2015-06-30 | $98M | 903k | 108.62 |
| 2015-03-31 | $63M | 571k | 110.34 |
| 2014-12-31 | $62M | 565k | 109.32 |
| 2014-09-30 | $17M | 154k | 108.11 |
| 2014-06-30 | $14M | 133k | 108.22 |
| 2014-03-31 | $14M | 128k | 106.13 |
| 2013-12-31 | $16M | 149k | 104.57 |
| 2013-09-30 | $17M | 158k | 105.92 |
| 2013-06-30 | $21M | 197k | 105.23 |
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