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iShares Lehman MBS Bond Fund shares owned by Trustmark National Bank - Trust Department

Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Trustmark National Bank - Trust Department from 13F filings

Historical chart of Trustmark National Bank - Trust Department investment in iShares Lehman MBS Bond Fund

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All positions including iShares Lehman MBS Bond Fund held by Trustmark National Bank - Trust 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 Trustmark National Bank - Trust Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $274k 2.9k 95.15
2025-06-30 $271k 2.9k 93.89
2025-03-31 $270k 2.9k 93.78
2016-09-30 $2.0M 18k 110.11
2016-06-30 $2.0M 18k 109.94
2015-12-31 $331k 3.1k 107.61
2015-09-30 $219k 2.0k 109.83
2015-06-30 $357k 3.3k 108.71