iShares Lehman MBS Bond Fund shares owned by Zurich Insurance Group Ltd/FI
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Zurich Insurance Group Ltd/FI
from 13F filings
Historical chart of Zurich Insurance Group Ltd/FI investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Zurich Insurance Group Ltd/FI
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 338k | 95.81 |
| 2024-06-30 | $31M | 338k | 91.81 |
| 2024-03-31 | $31M | 338k | 92.41 |
| 2023-12-31 | $32M | 338k | 94.05 |
| 2023-09-30 | $30M | 338k | 88.78 |
| 2023-06-30 | $32M | 338k | 93.26 |
| 2023-03-31 | $32M | 338k | 94.69 |
| 2022-12-31 | $31M | 338k | 92.73 |
| 2022-09-30 | $31M | 338k | 91.61 |
| 2022-06-30 | $33M | 338k | 97.51 |
| 2022-03-31 | $34M | 338k | 101.83 |
| 2021-12-31 | $36M | 338k | 107.42 |
| 2021-09-30 | $22M | 207k | 108.14 |
| 2021-06-30 | $18M | 170k | 108.18 |
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