iShares Lehman MBS Bond Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Lehman MBS Bond Fund by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $249M | 2.6M | 95.81 |
| 2024-06-30 | $266M | 2.9M | 91.81 |
| 2024-03-31 | $301M | 3.3M | 92.42 |
| 2023-12-31 | $284M | 3.0M | 94.08 |
| 2023-09-30 | $277M | 3.1M | 88.80 |
| 2023-06-30 | $274M | 2.9M | 93.27 |
| 2022-12-31 | $190M | 2.0M | 92.75 |
| 2022-09-30 | $201M | 2.2M | 91.58 |
| 2022-06-30 | $215M | 2.2M | 97.49 |
| 2022-03-31 | $262M | 2.6M | 101.87 |
| 2021-12-31 | $491M | 4.6M | 107.43 |
| 2021-09-30 | $509M | 4.7M | 108.14 |
| 2021-06-30 | $648M | 6.0M | 108.23 |
| 2021-03-31 | $687M | 6.3M | 108.42 |
| 2020-12-31 | $819M | 7.4M | 110.13 |
| 2020-09-30 | $815M | 7.4M | 110.40 |
| 2020-06-30 | $822M | 7.4M | 110.30 |
| 2020-03-31 | $916M | 8.3M | 110.44 |
| 2019-12-31 | $966M | 8.9M | 108.06 |
| 2019-09-30 | $1.0B | 9.3M | 108.30 |
| 2019-06-30 | $957M | 8.9M | 107.60 |
| 2019-03-31 | $937M | 8.8M | 106.36 |
| 2018-12-31 | $704M | 6.7M | 104.65 |
| 2018-09-30 | $715M | 6.9M | 103.33 |
| 2018-06-30 | $659M | 6.3M | 104.18 |
| 2018-03-31 | $628M | 6.0M | 104.64 |
| 2017-12-31 | $597M | 5.6M | 106.59 |
| 2017-06-30 | $566M | 5.3M | 106.76 |
| 2017-03-31 | $570M | 5.3M | 106.55 |
| 2016-12-31 | $559M | 5.3M | 106.34 |
| 2016-09-30 | $517M | 4.7M | 110.12 |
| 2016-06-30 | $518M | 4.7M | 109.97 |
| 2016-03-31 | $301M | 2.8M | 109.46 |
| 2015-12-31 | $286M | 2.7M | 107.72 |
| 2015-09-30 | $280M | 2.6M | 109.61 |
| 2015-03-31 | $241M | 2.2M | 110.33 |
| 2014-12-31 | $229M | 2.1M | 109.31 |
| 2014-06-30 | $205M | 1.9M | 108.21 |
| 2014-03-31 | $190M | 1.8M | 106.13 |
| 2013-12-31 | $194M | 1.9M | 104.55 |
| 2013-09-30 | $202M | 1.9M | 105.92 |
| 2013-06-30 | $186M | 1.8M | 105.23 |
| 2012-06-30 | $124M | 1.1M | 108.44 |
| 2011-09-30 | $72M | 666k | 108.19 |
| 2011-03-31 | $43M | 405k | 105.33 |
| 2010-12-31 | $44M | 416k | 105.60 |