iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionAmbassador Advisors, LLC
Latest Disclosed Ownership4,365 shares
Latest Disclosed Value $ 517,724
Ambassador Advisors, LLC reports 1.75% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On April 17, 2026 - Ambassador Advisors, LLC filed a 13F-HR form disclosing ownership of 4,365 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $517,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,290 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 1.75% 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)
2026-04-17 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 4,365 75 1.75 518 0.98 0.0630
2026-02-13 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 4,290 -233 -5.15 512 -5.19 0.0751
2025-11-19 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 4,523 -2,793 -38.18 541 -38.00 0.0804
2025-08-14 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,316 293 4.17 871 5.07 0.1352
2025-05-16 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,023 -396 -5.34 830 -3.27 0.1445
2025-02-13 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,419 -10,543 -58.70 857 -60.10 0.1460
2024-11-14 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 17,962 -618 -3.33 2,148 0.14 0.3738
2024-08-14 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 18,580 -5,560 -23.03 2,145 -23.26 0.3879
2024-05-15 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 24,140 16,973 236.82 2,796 236.75 0.5075
2024-02-15 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,167 -1,840 -20.43 831 -18.47 0.1844
2023-11-15 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 9,007 -445 -4.71 1,018 -5.74 0.2480
2023-08-15 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 9,452 5,482 138.09 1,080 129.30 0.2493
2023-05-15 2023-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 3,970 534 15.54 472 19.54 0.1069
2023-02-14 2022-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 3,436 -818 -19.23 395 -18.93 0.0858
2022-11-18 2022-09-30 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 4,254 -61,099 -93.49 486 -93.77 0.1152
2022-11-14 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 65,353 0 7,800 1.6202
2022-08-12 2022-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 65,353 3,007 4.82 7,799 2.50 1.7499
2022-05-16 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 62,346 3,470 5.89 7,609 0.45 1.4748
2022-02-14 2021-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 58,876 -17,934 -23.35 7,575 -24.23 1.4378
2021-11-16 2021-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 76,810 -15,752 -17.02 9,998 -17.25 1.9394
2021-08-16 2021-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 92,562 -139,772 -60.16 12,082 -59.96 2.3942
2021-05-13 2021-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 232,334 232,334 30,177 6.7457
2021-02-17 2020-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 0 -258,120 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 258,120 258,093 955,900.00 34,482 861,950.00 8.3462
2020-08-13 2020-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 27 0 0.00 4 0.00 0.0010
2020-05-12 2020-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 27 0 0.00 4 33.33 0.0011
2020-01-22 2019-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 27 27 3 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.