iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionBlue Edge Capital, LLC
Latest Disclosed Ownership2,924 shares
Latest Disclosed Value $ 346,786
Blue Edge Capital, LLC reports 40.58% decrease in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On June 2, 2026 - Blue Edge Capital, LLC filed a 13F-HR form disclosing ownership of 2,924 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $346,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,921 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of -40.58% 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)
2026-06-02 2026-03-31 13F Ishares 3-7 Year Trery COM 464288661 2,924 -1,997 -40.58 347 -41.06 0.0461
2026-02-12 2025-12-31 13F Ishares 3-7 Year Trery COM 464288661 4,921 -14 -0.28 587 -0.34 0.0786
2025-11-12 2025-09-30 13F Ishares 3-7 Year Trery COM 464288661 4,935 -83 -1.65 590 -1.34 0.0838
2025-08-15 2025-06-30 13F Ishares 3-7 Year Trery COM 464288661 5,018 -687 -12.04 598 -11.29 0.0889
2025-05-13 2025-03-31 13F Ishares 3-7 Year Trery COM 464288661 5,705 547 10.60 674 12.92 0.1082
2025-02-13 2024-12-31 13F Ishares 3-7 Year Trery COM 464288661 5,158 847 19.65 596 15.73 0.0937
2024-11-14 2024-09-30 13F Ishares 3-7 Year Trery COM 464288661 4,311 -109,350 -96.21 516 -96.08 0.0803
2024-08-07 2024-06-30 13F iShares Broad USD High Yield C COM 464288661 113,661 3,347 3.03 13,124 2.73 2.1720
2024-05-15 2024-03-31 13F Ishares 3-7 Year Trery COM 464288661 110,314 3,926 3.69 12,775 2.52 2.1368
2024-02-15 2023-12-31 13F Ishares 3-7 Year Trery COM 464288661 106,388 135 0.13 12,461 3.64 2.3484
2023-11-14 2023-09-30 13F Ishares 3-7 Year Trery COM 464288661 106,253 -2,942 -2.69 12,024 -4.47 2.5200
2023-08-21 2023-06-30 13F Ishares 3-7 Year Trery COM 464288661 109,195 -833 -0.76 12,586 -2.77 2.5353
2023-05-16 2023-03-31 13F Ishares 3-7 Year Trery COM 464288661 110,028 2,774 2.59 12,945 5.05 2.7986
2023-02-13 2022-12-31 13F Ishares 3-7 Year Trery COM 464288661 107,254 6,548 6.50 12,322 7.07 2.8081
2022-11-15 2022-09-30 13F Ishares 3-7 Year Trery COM 464288661 100,706 2,547 2.59 11,509 -1.76 2.8498
2022-08-10 2022-06-30 13F Ishares 3-7 Year Trery COM 464288661 98,159 98,159 11,714 2.7221
2022-05-16 2022-03-31 13F Ishares 3-7 Year Trery COM 464288661 0 -66,204 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Ishares 3-7 Year Trery COM 464288661 66,204 -56,271 -45.94 8,518 -46.57 1.6442
2021-11-15 2021-09-30 13F Ishares 3-7 Year Trery COM 464288661 122,475 2,563 2.14 15,943 1.85 3.3264
2021-08-13 2021-06-30 13F Ishares 3-7 Year Trery COM 464288661 119,912 -22,941 -16.06 15,652 -15.65 3.2469
2021-05-12 2021-03-31 13F Ishares 3-7 Year Trery COM 464288661 142,853 9,120 6.82 18,555 4.34 4.1276
2021-02-09 2020-12-31 13F Ishares 3-7 Year Trery COM 464288661 133,733 16,800 14.37 17,784 13.84 4.2953
2020-11-04 2020-09-30 13F Ishares 3-7 Year Trery COM 464288661 116,933 3,809 3.37 15,621 3.31 4.2531
2020-08-10 2020-06-30 13F Ishares 3-7 Year Trery COM 464288661 113,124 3,024 2.75 15,121 3.00 4.5323
2020-05-12 2020-03-31 13F Ishares 3-7 Year Trery COM 464288661 110,100 3,502 3.29 14,681 9.52 5.3134
2020-02-12 2019-12-31 13F Ishares 3-7 Year Trery COM 464288661 106,598 11,175 11.71 13,405 10.79 4.2368
2019-11-13 2019-09-30 13F Ishares 3-7 Year Trery COM 464288661 95,423 1,701 1.81 12,100 2.66 4.1454
2019-08-13 2019-06-30 13F Ishares 3-7 Year Trery COM 464288661 93,722 34,466 58.16 11,787 61.45 4.1292
2019-05-14 2019-03-31 13F Ishares 3-7 Year Trery COM 464288661 59,256 4,348 7.92 7,300 9.53 2.7707
2019-02-14 2018-12-31 13F Ishares 3-7 Year Trery COM 464288661 54,908 31,357 133.15 6,666 137.70 2.8715
2018-11-15 2018-09-30 13F Ishares 3-7 Year Trery COM 464288661 23,551 153 0.65 2,804 -0.11 1.0420
2018-08-14 2018-06-30 13F Ishares 3-7 Year Trery COM 464288661 23,398 196 0.84 2,808 0.32 1.1235
2018-05-14 2018-03-31 13F Ishares 3-7 Year Trery COM 464288661 23,202 1,477 6.80 2,799 5.47 1.1275
2018-02-15 2017-12-31 13F Ishares 3-7 Year Trery COM 464288661 21,725 2,433 12.61 2,654 11.38 1.0599
2017-11-15 2017-09-30 13F Ishares 3-7 Year Trery COM 464288661 19,292 -77 -0.40 2,383 -0.46 1.0875
2017-08-14 2017-06-30 13F Ishares 3-7 Year Trery COM 464288661 19,369 568 3.02 2,393 3.46 1.1288
2017-05-16 2017-03-31 13F Ishares 3-7 Year Trery COM 464288661 18,801 -978 -4.94 2,313 -1.28 1.1576
2017-02-15 2016-12-31 13F Ishares 3-7 Year Trery COM 464288661 19,779 -244 -1.22 2,344 -7.50 1.3165
2016-11-14 2016-09-30 13F Ishares 3-7 Year Trery COM 464288661 20,023 341 1.73 2,534 1.08 1.3840
2016-08-11 2016-06-30 13F Ishares 3-7 Year Trery COM 464288661 19,682 2,302 13.25 2,507 14.48 1.3881
2016-05-13 2016-03-31 13F Ishares 3-7 Year Trery COM 464288661 17,380 4 0.02 2,189 2.77 1.2990
2016-02-16 2015-12-31 13F Ishares 3-7 Year Trery COM 464288661 17,376 370 2.18 2,130 0.57 1.3900
2015-11-13 2015-09-30 13F Ishares 3-7 Year Trery COM 464288661 17,006 17,006 2,119 1.5178
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.