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iShares Lehman MBS Bond Fund shares owned by Dorsey & Whitney Trust Company

Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Dorsey & Whitney Trust Company from 13F filings

Historical chart of Dorsey & Whitney Trust 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 Dorsey & Whitney Trust Company 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 Dorsey & Whitney Trust Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 15k 92.42
2023-12-31 $1.5M 15k 94.08
2023-09-30 $1.4M 15k 88.80
2023-06-30 $1.4M 15k 93.27
2023-03-31 $1.6M 17k 94.73
2022-12-31 $1.3M 14k 92.75
2022-09-30 $1.7M 18k 91.51
2022-06-30 $1.4M 14k 97.50
2022-03-31 $1.2M 12k 101.91
2021-12-31 $1.2M 12k 107.39
2021-09-30 $1.2M 11k 108.18
2021-06-30 $660k 6.1k 108.20
2021-03-31 $661k 6.1k 108.36