iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
Institution1832 Asset Management L.P.
Latest Disclosed Ownership145,646 shares
Latest Disclosed Value $ 17,273,616
1832 Asset Management L.P. reports 3.88% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 145,646 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $17,273,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 140,208 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 3.88% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 145,646 5,438 3.88 17,274 3.23 0.0159
2026-02-13 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 140,208 -5,315 -3.65 16,734 -3.78 0.0127
2025-11-14 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 145,523 4,451 3.16 17,391 3.52 0.0137
2025-08-13 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 141,072 -109 -0.08 16,800 0.73 0.0131
2025-05-14 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 141,181 -3,425 -2.37 16,678 -0.19 0.0152
2025-02-14 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 144,606 7,124 5.18 16,709 1.62 0.0142
2024-11-13 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 137,482 2,572 1.91 16,444 5.55 0.0125
2024-08-13 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 134,910 -1,647 -1.21 15,578 -1.49 0.0127
2024-05-14 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 136,557 3,207 2.40 15,815 1.25 0.0094
2024-02-13 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 133,350 -5,734 -4.12 15,619 -0.76 0.0225
2023-11-13 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 139,084 16,907 13.84 15,739 11.76 0.0223
2023-08-14 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 122,177 8,301 7.29 14,082 5.11 0.0274
2023-05-12 2023-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 113,876 687 0.61 13,398 3.02 0.0276
2023-02-15 2022-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 113,189 -12,863 -10.20 13,004 -9.73 0.0267
2022-11-14 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 126,052 9,835 8.46 14,405 3.86 0.0307
2022-08-15 2022-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 116,217 14,243 13.97 13,869 12.99 0.0279
2022-05-16 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 101,974 12,148 13.52 12,275 6.09 0.0200
2022-02-15 2021-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 89,826 27,374 43.83 11,570 39.10 0.0205
2021-11-15 2021-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 62,452 6,882 12.38 8,318 14.68 0.0156
2021-08-20 2021-06-30 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 55,570 1,802 3.35 7,253 4.12 0.0140
2021-08-16 2021-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 55,570 1,802 7,253 0.0140
2021-05-17 2021-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 53,768 -435 -0.80 6,966 -3.61 0.0151
2021-02-16 2020-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 54,203 12,927 31.32 7,227 30.95 0.0169
2020-11-16 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 41,276 -18 -0.04 5,519 0.18 0.0144
2020-08-14 2020-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 41,294 -8,884 -17.70 5,509 -18.22 0.0165
2020-05-26 2020-03-31 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 50,178 -2,441 -4.64 6,736 1.80 0.0243
2020-05-14 2020-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 50,178 -2,441 6,736 50,931.1416
2020-02-14 2019-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 52,619 -2,794 -5.04 6,617 -6.00 0.0201
2019-11-14 2019-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 55,413 1,526 2.83 7,039 3.87 0.0224
2019-08-14 2019-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 53,887 21,870 68.31 6,777 75.34 0.0219
2019-05-15 2019-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 32,017 -24,990 -43.84 3,865 -44.22 0.0132
2019-02-14 2018-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 57,007 35,820 169.07 6,929 174.20 0.0274
2018-11-14 2018-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 21,187 1,290 6.48 2,527 6.40 0.0082
2018-08-14 2018-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 19,897 -4,803 -19.45 2,375 -20.17 0.0080
2018-05-15 2018-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 24,700 -2,603 -9.53 2,975 -10.53 0.0110
2018-02-14 2017-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 27,303 -4,999 -15.48 3,325 -16.50 0.0108
2017-11-14 2017-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 32,302 -2,616 -7.49 3,982 -7.74 0.0139
2017-08-14 2017-06-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 34,918 -1,617 -4.43 4,316 -4.02 0.0195
2017-05-15 2017-03-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 36,535 -4,688 -11.37 4,497 -11.18 0.0161
2017-04-01 2016-12-31 13F/A-1 ISHARES TR 3-7 YR TR BD ETF 464288661 41,223 5,405 15.09 5,063 11.59 0.0155
2017-02-14 2016-12-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 41,223 5,063
2016-11-15 2016-09-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 35,818 1,270 3.68 4,537 2.76 0.0170
2016-08-12 2016-06-30 13F/A-1 ISHARES TR 3-7 YR TR BD ETF 464288661 34,548 5,355 18.34 4,415 20.23 0.0172
2016-08-12 2016-06-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 34,548 5,355 4,415 0.0106
2016-05-12 2016-03-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 29,193 0.00 3,672 16.50 0.0089
2016-02-12 2015-12-31 13F ISHARES TR 3-7 YR TR BD ET 464288661 0.00 3,152 38.37 0.0136
2015-11-12 2015-09-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 18,215 523 2.96 2,278 4.78 0.0095
2015-08-13 2015-06-30 13F ISHARES 3-7 YR TR BD ETF 464288661 17,692 12,132 218.20 2,174 215.07 0.0074
2015-05-13 2015-03-31 13F ISHARES 3-7 YR TR BD ETF 464288661 5,560 2,344 72.89 690 75.13 0.0026
2015-02-12 2014-12-31 13F ISHARES 3-7 YR TR BD ETF 464288661 3,216 1,466 83.77 394 85.85 0.0012
2014-11-12 2014-09-30 13F ISHARES 3-7 YR TR BD ETF 464288661 1,750 1,750 212 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.