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iShares Lehman MBS Bond Fund shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department 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 State of Tennessee, Treasury Department 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 State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $293M 3.2M 91.81
2024-03-31 $281M 3.0M 92.42
2023-09-30 $475M 5.4M 88.80
2023-06-30 $223M 2.4M 93.27
2023-03-31 $205M 2.2M 94.73
2022-12-31 $201M 2.2M 92.75
2022-09-30 $173M 1.9M 91.58
2022-06-30 $163M 1.7M 97.49
2022-03-31 $160M 1.6M 101.87
2021-12-31 $167M 1.6M 107.43
2021-09-30 $152M 1.4M 108.14
2021-06-30 $152M 1.4M 108.23
2021-03-31 $126M 1.2M 108.42
2020-12-31 $121M 1.1M 110.13
2020-09-30 $112M 1.0M 110.40
2020-06-30 $113M 1.0M 110.70
2020-03-31 $114M 1.0M 110.44
2019-12-31 $111M 1.0M 108.06
2019-09-30 $107M 983k 108.30
2019-06-30 $106M 983k 107.60
2019-03-31 $102M 959k 106.36
2018-12-31 $100M 959k 104.65
2018-09-30 $95M 921k 103.33
2018-06-30 $96M 921k 104.18
2018-03-31 $94M 900k 104.64
2017-12-31 $91M 855k 106.59
2017-09-30 $79M 741k 107.10
2017-06-30 $72M 678k 106.76
2017-03-31 $67M 632k 106.55
2016-12-31 $61M 575k 106.34
2016-09-30 $55M 498k 110.09
2016-06-30 $48M 432k 109.97
2016-03-31 $40M 368k 109.48
2015-12-31 $40M 367k 107.70
2015-09-30 $39M 357k 109.62
2015-06-30 $34M 308k 108.62
2015-03-31 $31M 281k 110.34

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View all positions for State of Tennessee, Treasury Department

Top funds holding iShares Lehman MBS Bond Fund

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

View all funds holding iShares Lehman MBS Bond Fund