iShares Lehman MBS Bond Fund shares owned by Rehmann Capital Advisory
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Rehmann Capital Advisory
from 13F filings
Historical chart of Rehmann Capital Advisory investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Rehmann Capital Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 102k | 95.81 |
| 2024-06-30 | $7.9M | 87k | 91.81 |
| 2024-03-31 | $7.6M | 83k | 92.42 |
| 2023-09-30 | $11M | 125k | 88.80 |
| 2023-06-30 | $9.8M | 104k | 94.73 |
| 2023-03-31 | $9.8M | 104k | 94.73 |
| 2022-12-31 | $8.1M | 88k | 92.75 |
| 2022-09-30 | $1.4M | 15k | 91.59 |
| 2022-06-30 | $1.7M | 17k | 97.49 |
| 2022-03-31 | $1.8M | 18k | 101.87 |
| 2021-12-31 | $1.9M | 18k | 107.43 |
| 2021-09-30 | $2.1M | 19k | 109.22 |
| 2021-06-30 | $3.8M | 33k | 113.58 |
| 2021-03-31 | $3.8M | 35k | 108.38 |
| 2020-12-31 | $3.8M | 34k | 110.12 |
| 2020-09-30 | $4.2M | 38k | 110.40 |
| 2020-06-30 | $481k | 4.4k | 110.44 |
| 2020-03-31 | $481k | 4.4k | 110.44 |
| 2019-06-30 | $3.9M | 36k | 107.60 |
| 2019-03-31 | $3.3M | 31k | 106.36 |
| 2018-12-31 | $119k | 1.1k | 104.65 |
| 2018-09-30 | $1.8M | 18k | 103.34 |
| 2018-06-30 | $2.3M | 22k | 104.18 |
| 2018-03-31 | $3.4M | 33k | 104.63 |
| 2017-12-31 | $3.6M | 34k | 106.58 |
| 2017-09-30 | $3.5M | 33k | 107.11 |
| 2017-06-30 | $4.7M | 44k | 106.75 |
| 2017-03-31 | $4.8M | 45k | 106.55 |
| 2016-12-31 | $5.2M | 49k | 106.34 |
| 2016-09-30 | $5.5M | 50k | 110.08 |
| 2016-06-30 | $5.6M | 51k | 109.98 |
| 2016-03-31 | $5.7M | 52k | 109.47 |
| 2015-12-31 | $5.6M | 52k | 107.69 |
| 2015-09-30 | $5.7M | 52k | 109.62 |
| 2015-06-30 | $5.3M | 49k | 108.63 |
| 2015-03-31 | $5.4M | 49k | 110.35 |
| 2014-12-31 | $6.3M | 58k | 109.31 |
| 2014-09-30 | $6.2M | 57k | 108.11 |
| 2014-06-30 | $6.1M | 57k | 108.22 |
| 2014-03-31 | $6.9M | 65k | 106.13 |
| 2013-12-31 | $6.4M | 61k | 104.58 |
| 2013-09-30 | $7.7M | 73k | 105.92 |
| 2013-06-30 | $9.7M | 93k | 105.22 |
| 2013-03-31 | $17M | 154k | 107.94 |
| 2012-12-31 | $16M | 145k | 107.99 |
| 2012-09-30 | $16M | 147k | 109.16 |
| 2012-06-30 | $16M | 148k | 108.44 |
| 2012-03-31 | $13M | 125k | 107.95 |
| 2011-12-31 | $12M | 115k | 108.07 |
| 2011-09-30 | $11M | 103k | 108.19 |
| 2011-06-30 | $4.8M | 45k | 106.71 |
| 2011-03-31 | $3.3M | 31k | 105.33 |
| 2010-12-31 | $813k | 7.7k | 105.61 |
| 2010-09-30 | $211k | 1.9k | 108.99 |