iShares Lehman MBS Bond Fund shares owned by Private Advisor
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 172k | 95.81 |
| 2024-06-30 | $13M | 142k | 91.81 |
| 2024-03-31 | $14M | 151k | 92.42 |
| 2023-12-31 | $15M | 156k | 94.08 |
| 2023-09-30 | $37M | 413k | 88.80 |
| 2023-06-30 | $15M | 156k | 93.11 |
| 2023-03-31 | $15M | 155k | 94.73 |
| 2022-12-31 | $4.5M | 78k | 57.93 |
| 2022-09-30 | $5.4M | 59k | 91.58 |
| 2022-06-30 | $5.4M | 56k | 97.49 |
| 2022-03-31 | $8.4M | 78k | 107.44 |
| 2021-12-31 | $8.4M | 78k | 107.44 |
| 2021-09-30 | $12M | 111k | 108.13 |
| 2021-06-30 | $10M | 93k | 108.23 |
| 2021-03-31 | $9.9M | 92k | 108.42 |
| 2020-12-31 | $9.4M | 86k | 110.13 |
| 2020-09-30 | $11M | 103k | 110.43 |
| 2020-06-30 | $11M | 102k | 110.70 |
| 2020-03-31 | $12M | 110k | 110.44 |
| 2019-12-31 | $9.3M | 86k | 108.07 |
| 2019-09-30 | $9.0M | 83k | 108.29 |
| 2019-06-30 | $6.6M | 61k | 107.20 |
| 2019-03-31 | $9.1M | 86k | 106.08 |
| 2018-12-31 | $3.1M | 29k | 104.65 |
| 2018-09-30 | $5.6M | 55k | 103.33 |
| 2018-06-30 | $3.3M | 32k | 103.79 |
| 2018-03-31 | $2.7M | 26k | 104.63 |
| 2017-12-31 | $5.0M | 47k | 105.90 |
| 2017-09-30 | $9.1M | 85k | 106.90 |
| 2017-06-30 | $9.9M | 93k | 106.48 |
| 2017-03-31 | $10M | 96k | 106.71 |
| 2016-12-31 | $11M | 107k | 106.77 |
| 2016-09-30 | $8.3M | 76k | 109.76 |
| 2016-06-30 | $7.3M | 66k | 110.08 |
| 2016-03-31 | $1.9M | 18k | 109.49 |
| 2015-12-31 | $7.1M | 66k | 107.70 |
| 2015-09-30 | $7.9M | 72k | 109.62 |
| 2015-06-30 | $3.0M | 27k | 108.73 |
| 2015-03-31 | $5.1M | 46k | 110.34 |
| 2014-12-31 | $2.0M | 19k | 109.32 |
| 2014-09-30 | $1.2M | 11k | 108.11 |
| 2014-06-30 | $210k | 1.9k | 108.25 |
| 2014-03-31 | $270k | 2.5k | 106.01 |