iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership489,387 shares
Latest Disclosed Value $ 58,062,493
Advisor Group Holdings, Inc. reports 65.17% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 489,387 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $58,062,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 296,284 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 65.17% 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)
2026-05-15 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 489,387 193,103 65.17 58,062 64.11 0.0494
2026-02-17 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 296,284 -381,702 -56.30 35,382 -56.36 0.0517
2025-11-14 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 677,986 178,119 35.63 81,067 36.42 0.1135
2025-09-04 2025-06-30 13F/A-1 SHARES TR 3 7 YR TREAS BD 464288661 499,867 243,928 95.31 59,422 96.47 0.1058
2025-08-13 2025-06-30 13F SHARES TR 3 7 YR TREAS BD 464288661 453,258 197,319 53,383 0.0617
2025-05-12 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 255,939 41,684 19.46 30,245 22.14 0.0674
2025-06-06 2024-12-31 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 214,255 4,109 1.96 24,764 -1.50 0.0556
2025-02-07 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 186,179 -23,967 21,961 0.0560
2024-11-13 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 210,146 -61,786 -22.72 25,141 -19.95 0.0567
2024-08-13 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 271,932 -149,001 -35.40 31,405 -35.58 0.0742
2024-05-10 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 420,933 -121,480 -22.40 48,751 -23.28 0.1089
2024-02-12 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 542,413 31,835 6.24 63,539 9.97 0.1112
2023-11-13 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 510,578 150,758 41.90 57,780 39.43 0.0854
2023-08-21 2023-06-30 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 359,820 -77,091 -17.64 41,442 -19.39 0.0744
2023-08-10 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 396,498 -40,413 41,405 0.0112
2023-05-12 2023-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 436,911 156,799 55.98 51,413 59.75 0.0967
2023-02-10 2022-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 280,112 -8,427 -2.92 32,183 -2.40 0.0652
2022-11-14 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 288,539 -20,444 -6.62 32,976 -10.67 0.0754
2022-08-10 2022-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 308,983 22,982 8.04 36,914 -33.02 0.0814
2022-05-04 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 286,001 46,524 19.43 55,113 78.98 0.1069
2022-02-03 2021-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 239,477 24,525 11.41 30,793 10.02 0.0583
2021-11-05 2021-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 214,952 8,879 4.31 27,989 4.07 0.0583
2021-08-02 2021-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 206,073 46,331 29.00 26,894 29.59 0.0582
2021-05-13 2021-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 159,742 -21,607 -11.91 20,753 -13.95 0.0499
2021-02-10 2020-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 181,349 -77,891 -30.05 24,116 -30.39 0.0644
2020-11-12 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 259,240 -26,440 -9.26 34,643 -9.29 0.1036
2020-08-14 2020-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 285,680 74,717 35.42 38,191 51.70 0.1282
2020-05-18 2020-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 210,963 210,963 25,175 0.1031
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.