iShares Lehman MBS Bond Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 689k | 95.81 |
| 2024-06-30 | $58M | 631k | 91.81 |
| 2024-03-31 | $48M | 513k | 92.42 |
| 2023-12-31 | $40M | 423k | 94.08 |
| 2023-09-30 | $45M | 511k | 88.80 |
| 2023-06-30 | $135M | 1.4M | 93.27 |
| 2023-03-31 | $135M | 1.4M | 94.73 |
| 2022-12-31 | $59M | 632k | 92.75 |
| 2022-09-30 | $56M | 613k | 91.58 |
| 2022-06-30 | $62M | 633k | 97.49 |
| 2022-03-31 | $136M | 1.3M | 101.87 |
| 2021-12-31 | $145M | 1.3M | 107.43 |
| 2021-09-30 | $146M | 1.3M | 108.14 |
| 2021-06-30 | $126M | 1.2M | 108.23 |
| 2021-03-31 | $125M | 1.2M | 108.42 |
| 2020-12-31 | $112M | 1.0M | 110.13 |
| 2020-09-30 | $48M | 435k | 110.40 |
| 2020-06-30 | $42M | 378k | 110.71 |
| 2020-03-31 | $52M | 473k | 110.44 |
| 2019-12-31 | $47M | 434k | 108.06 |
| 2019-09-30 | $39M | 359k | 108.30 |
| 2019-06-30 | $37M | 346k | 107.60 |
| 2019-03-31 | $38M | 360k | 106.36 |
| 2018-12-31 | $36M | 348k | 104.65 |
| 2018-09-30 | $23M | 225k | 103.33 |
| 2018-06-30 | $24M | 228k | 104.18 |
| 2018-03-31 | $22M | 210k | 104.64 |
| 2017-12-31 | $22M | 204k | 106.59 |
| 2017-09-30 | $20M | 182k | 107.10 |
| 2017-06-30 | $21M | 199k | 106.76 |
| 2017-03-31 | $35M | 325k | 106.55 |
| 2016-12-31 | $25M | 235k | 106.34 |
| 2016-09-30 | $31M | 280k | 110.09 |
| 2016-06-30 | $35M | 314k | 109.97 |
| 2016-03-31 | $33M | 301k | 109.48 |
| 2015-12-31 | $22M | 201k | 107.70 |
| 2015-09-30 | $16M | 146k | 109.62 |
| 2015-06-30 | $14M | 126k | 108.62 |
| 2015-03-31 | $7.6M | 69k | 110.35 |
| 2014-12-31 | $16M | 149k | 109.32 |
| 2014-09-30 | $14M | 127k | 108.11 |
| 2014-06-30 | $9.6M | 89k | 108.22 |
| 2014-03-31 | $9.5M | 89k | 106.13 |
| 2013-12-31 | $9.9M | 95k | 104.58 |
| 2013-09-30 | $11M | 101k | 105.92 |
| 2013-06-30 | $17M | 161k | 105.23 |
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