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iShares Lehman MBS Bond Fund shares owned by State Street Corporation

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

Historical chart of State Street Corporation 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 Street Corporation 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 Street Corporation

Quarter filed Position value Share count Share price at filing
2024-03-31 $109M 1.2M 92.42
2020-06-30 $2.2M 20k 110.69
2020-03-31 $3.1M 28k 110.45
2019-12-31 $3.0M 28k 108.05
2018-03-31 $355M 3.4M 104.64
2017-12-31 $362M 3.4M 106.59
2017-09-30 $368M 3.4M 107.10
2017-06-30 $363M 3.4M 106.76
2017-03-31 $229M 2.1M 106.55
2016-12-31 $228M 2.1M 106.34
2016-09-30 $230M 2.1M 110.09
2016-06-30 $105M 959k 109.97
2016-03-31 $4.6M 42k 109.48
2015-12-31 $2.8M 26k 107.71
2015-06-30 $2.9M 27k 108.61