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
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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 |