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iShares Lehman MBS Bond Fund shares owned by Rareview Capital

Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Rareview Capital from 13F filings

Historical chart of Rareview Capital investment in iShares Lehman MBS Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman MBS Bond Fund held by Rareview Capital 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 Rareview Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.2M 13k 95.81
2024-09-30 $522k 5.4k 95.81
2024-06-30 $500k 5.4k 91.81
2024-03-31 $957k 10k 92.42
2023-12-31 $7.2M 77k 94.08

More positions owned by Rareview Capital

Vanguard Index Fds S&p 500 Etf Shs (VOO)
RBB Us Treas 3 Mnth (TBIL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Div. Advantage Muni. Fund (NAD)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Small Cp Etf (VB)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Variable Rate Pref Incm Cf (NPFD)
Western Asset Managed Municipals Fnd (MMU)
Morgan Stanley Emerging Markets Domestic (EDD)
BlackRock Municipal Income Trust II (BLE)
Invesco Quality Municipal Inc Trust (IQI)

View all positions for Rareview Capital

Top funds holding iShares Lehman MBS Bond Fund

Bank of America Corporation
Jpmorgan Chase & Co
Envestnet Asset Management
LPL Financial
Fisher Investments
Ameriprise Financial
Morgan Stanley
Tiaa Trust, National Association
State of Tennessee, Treasury Department
Stifel Financial
Branch Banking & Trust Company
Bank of New York Mellon
Hanson McClain Advisors
Essential Planning
Envestnet Portfolio Solutions

View all funds holding iShares Lehman MBS Bond Fund