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
Download as csvQuarterly 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 |
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