iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership2,845,738 shares
Latest Disclosed Value $ 337,218,543
Ameriprise Financial Inc reports 4.39% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 2,845,738 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $337,218,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,726,135 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 4.39% 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 3-7 YEAR TREASURY BO COM 464288661 2,845,738 119,603 4.39 337,219 3.69 0.0145
2026-02-17 2025-12-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 2,726,135 6,340 0.23 325,230 0.19 0.0735
2025-11-14 2025-09-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 2,719,795 -21,894 -0.80 324,604 -0.75 0.0746
2025-08-14 2025-06-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 2,741,689 290,112 11.83 327,059 12.93 0.0806
2025-05-14 2025-03-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 2,451,577 262,017 11.97 289,606 15.16 0.0782
2025-02-14 2024-12-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 2,189,560 -24,033 -1.09 251,480 -4.94 0.0645
2024-11-14 2024-09-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 2,213,593 238,424 12.07 264,538 15.96 0.0678
2024-08-14 2024-06-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 1,975,169 -46,973 -2.32 228,128 -2.35 0.0617
2024-05-15 2024-03-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 2,022,142 147,588 7.87 233,623 6.59 0.0643
2024-02-14 2023-12-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 1,874,554 -294,495 -13.58 219,187 -10.95 0.0656
2023-11-14 2023-09-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 2,169,049 -192,668 -8.16 246,146 -9.68 0.0808
2023-08-14 2023-06-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 2,361,717 728,141 44.57 272,512 41.61 0.0854
2023-05-22 2023-03-31 13F/A-1 ISHARES 3-7 YEAR TREASURY BO COM 464288661 1,633,576 -674,929 -29.24 192,441 -27.68 0.0631
2023-05-15 2023-03-31 13F ISHARES 10-20 YEAR TREASURY COM 464288661 1,633,576 -674,929 192,441 0.0116
2023-02-14 2022-12-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 2,308,505 309,192 15.46 266,089 15.34 0.0912
2022-11-14 2022-09-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 1,999,313 87,944 4.60 230,703 1.08 0.0853
2022-08-15 2022-06-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 1,911,369 96,828 5.34 228,237 3.07 0.0796
2022-05-16 2022-03-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 1,814,541 277,362 18.04 221,447 12.05 0.0653
2022-02-14 2021-12-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 1,537,179 111,151 7.79 197,627 6.49 0.0547
2021-11-15 2021-09-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 1,426,028 -110,843 -7.21 185,574 -7.40 0.0593
2021-08-16 2021-06-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 1,536,871 -167,808 -9.84 200,411 -9.60 0.0620
2021-05-17 2021-03-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 1,704,679 -144,227 -7.80 221,696 -9.91 0.0737
2021-02-12 2020-12-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 1,848,906 -144,500 -7.25 246,078 -7.49 0.0873
2020-11-16 2020-09-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 1,993,406 132,833 7.14 265,988 7.05 0.1082
2020-08-14 2020-06-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 1,860,573 802,827 75.90 248,467 76.20 0.1064
2020-05-15 2020-03-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 1,057,746 382,369 56.62 141,015 65.96 0.0740
2020-02-14 2019-12-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 675,377 58,413 9.47 84,967 8.54 0.0353
2019-11-14 2019-09-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 616,964 56,240 10.03 78,284 10.97 0.0351
2019-08-14 2019-06-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 560,724 14,835 2.72 70,546 5.06 0.0316
2019-05-15 2019-03-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 545,889 -3,865,309 -87.62 67,146 -87.46 0.0309
2019-02-14 2018-12-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 4,411,198 -755,760 -14.63 535,563 -12.93 0.2678
2018-11-14 2018-09-30 13F ISHARES COM 464288661 5,166,958 2,139,671 70.68 615,130 69.31 0.2150
2018-08-14 2018-06-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 3,027,287 -304,461 -9.14 363,306 -9.61 0.1608
2018-05-14 2018-03-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 3,331,748 524,260 18.67 401,926 17.19 0.1819
2018-02-12 2017-12-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 2,807,488 -230,567 -7.59 342,964 -8.57 0.1564
2017-11-07 2017-09-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 3,038,055 -1,462,426 -32.49 375,126 -32.52 0.1785
2017-08-10 2017-06-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 4,500,481 3,053,839 211.10 555,942 212.33 0.2783
2017-05-05 2017-03-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 1,446,642 1,230,034 567.86 177,999 570.43 0.0921
2017-02-03 2016-12-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 216,608 30,154 16.17 26,550 12.55 0.0145
2016-11-08 2016-09-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 186,454 -20,456 -9.89 23,589 -10.29 0.0132
2016-08-08 2016-06-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 206,910 13,040 6.73 26,296 8.00 0.0154
2016-05-12 2016-03-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 193,870 123,565 175.76 24,348 182.39 0.0145
2016-02-11 2015-12-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 70,305 29,533 72.43 8,622 69.62 0.0051
2015-11-12 2015-09-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 40,772 5,330 15.04 5,083 16.37 0.0031
2015-08-13 2015-06-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 35,442 1,447 4.26 4,368 3.48 0.0025
2015-05-14 2015-03-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 33,995 811 2.44 4,221 3.99 0.0024
2015-02-13 2014-12-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 33,184 -292 -0.87 4,059 0.22 0.0024
2014-11-14 2014-09-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 33,476 181 0.54 4,050 -0.12 0.0024
2014-08-13 2014-06-30 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 33,295 -1,020 -2.97 4,055 -2.10 0.0024
2014-05-14 2014-03-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 34,315 -17,376 -33.62 4,142 -33.24 0.0025
2014-02-14 2013-12-31 13F ISHARES 3-7 YEAR TREASURY BO COM 464288661 51,691 2,045 4.12 6,204 2.72 0.0038
2013-11-14 2013-09-30 13F ISHARES COM 464288661 49,646 -13,079 -20.85 6,040 -20.29 0.0040
2013-08-14 2013-06-30 13F ISHARES BARCLAYS COM 464288661 62,725 62,725 7,577 0.0052
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.