iShares Lehman MBS Bond Fund shares owned by ThomasPartners
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by ThomasPartners
from 13F filings
Historical chart of ThomasPartners investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by ThomasPartners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $214M | 2.0M | 104.64 |
| 2017-12-31 | $112M | 1.0M | 106.59 |
| 2017-09-30 | $94M | 875k | 107.10 |
| 2017-06-30 | $316k | 3.0k | 106.90 |
| 2017-03-31 | $287k | 2.7k | 106.38 |
| 2016-12-31 | $293k | 2.8k | 106.43 |
| 2016-09-30 | $315k | 2.9k | 110.06 |
| 2016-06-30 | $315k | 2.9k | 110.06 |
| 2016-03-31 | $339k | 3.1k | 109.64 |
| 2015-12-31 | $353k | 3.3k | 107.72 |
| 2015-09-30 | $397k | 3.6k | 109.76 |
| 2015-06-30 | $403k | 3.7k | 108.57 |
| 2015-03-31 | $455k | 4.1k | 110.20 |
| 2014-12-31 | $481k | 4.4k | 109.17 |
| 2014-09-30 | $498k | 4.6k | 108.19 |
| 2014-06-30 | $463k | 4.3k | 108.02 |
| 2014-03-31 | $464k | 4.4k | 106.11 |
| 2013-12-31 | $474k | 4.5k | 104.78 |
| 2013-09-30 | $457k | 4.3k | 105.97 |
| 2013-06-30 | $503k | 4.8k | 105.01 |
| 2012-06-30 | $384k | 3.5k | 108.48 |
| 2012-03-31 | $307k | 3.1k | 98.68 |
| 2011-12-31 | $326k | 3.0k | 108.24 |
| 2011-09-30 | $304k | 2.8k | 110.34 |