iShares Lehman MBS Bond Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $204M | 2.2M | 94.08 |
| 2023-09-30 | $204M | 2.3M | 88.79 |
| 2023-06-30 | $217M | 2.3M | 93.26 |
| 2022-12-31 | $209M | 2.3M | 92.73 |
| 2022-09-30 | $280M | 3.1M | 91.57 |
| 2021-06-30 | $320M | 3.0M | 108.23 |
| 2021-03-31 | $303M | 2.8M | 108.42 |
| 2020-12-31 | $262M | 2.4M | 110.12 |
| 2020-09-30 | $253M | 2.3M | 110.40 |
| 2020-06-30 | $235M | 2.1M | 110.70 |
| 2020-03-31 | $205M | 1.9M | 110.44 |
| 2019-12-31 | $191M | 1.8M | 108.06 |
| 2019-09-30 | $105M | 949k | 111.11 |
| 2019-03-31 | $128M | 1.1M | 111.11 |
| 2018-12-31 | $106M | 1.1M | 98.77 |
| 2018-09-30 | $121M | 1.2M | 98.77 |
| 2018-06-30 | $115M | 1.2M | 98.77 |
| 2018-03-31 | $102M | 978k | 104.65 |
| 2017-12-31 | $115M | 1.1M | 106.59 |
| 2016-12-31 | $107M | 1.0M | 106.34 |
| 2016-09-30 | $104M | 946k | 110.09 |
| 2016-06-30 | $117M | 1.1M | 109.96 |
| 2016-03-31 | $104M | 946k | 109.48 |
| 2015-12-31 | $97M | 903k | 107.65 |
| 2015-09-30 | $72M | 657k | 109.65 |
| 2015-03-31 | $65M | 591k | 110.34 |
| 2014-12-31 | $112M | 1.0M | 109.32 |
| 2014-09-30 | $106M | 978k | 108.11 |
| 2014-06-30 | $170M | 1.6M | 108.22 |
| 2014-03-31 | $65M | 616k | 106.12 |
| 2013-12-31 | $60M | 576k | 104.51 |
| 2013-09-30 | $64M | 597k | 106.67 |
| 2011-09-30 | $43M | 393k | 108.19 |
| 2011-06-30 | $39M | 369k | 106.71 |