iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership6,258,233 shares
Latest Disclosed Value $ 742,221,254
Captrust Financial Advisors reports 5.63% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 6,258,233 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $742,221,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,924,603 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 5.63% 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 3-7 YEAR TREASURY BOND ETF ETF 464288661 6,258,233 333,630 5.63 742,221 4.97 1.2796
2026-02-17 2025-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5,924,603 281,282 4.98 707,101 4.84 1.3450
2025-11-19 2025-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5,643,321 1,992,633 54.58 674,433 55.13 1.3753
2025-08-15 2025-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3,650,688 142,100 4.05 434,760 4.89 0.9700
2025-05-15 2025-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3,508,588 275,886 8.53 414,487 10.96 1.0399
2025-02-14 2024-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3,232,702 585,061 22.10 373,539 17.96 1.0669
2024-11-14 2024-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,647,641 2,632,906 17,868.38 316,671 18,516.75 0.9395
2024-08-15 2024-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 14,735 -297 -1.98 1,701 -2.24 0.0055
2024-05-15 2024-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 15,032 -21,633 -59.00 1,741 -59.48 0.0064
2024-02-14 2023-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 36,665 -9,349 -20.32 4,295 -17.52 0.0148
2023-11-15 2023-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 46,014 -34,186 -42.63 5,207 -43.68 0.0199
2023-08-15 2023-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 80,200 51,588 180.30 9,244 174.60 0.0364
2023-05-15 2023-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 28,612 -5,164 -15.29 3,366 -13.25 0.0148
2023-02-15 2022-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 33,776 27,799 465.10 3,881 468.08 0.0195
2022-11-16 2022-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5,977 55 0.93 683 -3.39 0.0040
2022-08-23 2022-06-30 13F/A-1 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5,922 4,035 213.83 707 207.39 0.0046
2022-08-16 2022-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5,922 4,035 707 0.0051
2022-05-16 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,887 -606 -24.31 230 -28.35 0.0015
2022-02-14 2021-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,493 -398 -13.77 321 -14.63 0.0022
2021-11-16 2021-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,891 196 7.27 376 6.82 0.0031
2021-08-16 2021-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,695 155 6.10 352 6.67 0.0033
2021-05-17 2021-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,540 -426 -14.36 330 -16.24 0.0036
2021-02-16 2020-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,966 991 50.18 394 49.24 0.0052
2020-11-17 2020-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,975 -491 -19.91 264 -19.76 0.0044
2020-08-14 2020-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,466 -299 -10.81 329 -10.84 0.0054
2020-05-15 2020-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,765 -45 -1.60 369 4.24 0.0081
2020-02-14 2019-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,810 1,237 78.64 354 77.89 0.0056
2019-11-14 2019-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,573 29 1.88 199 2.58 0.0070
2019-08-13 2019-06-30 13F ISHARES 37 YEAR TREASURY BOND ETF ETF 464288661 1,544 0 0.00 194 2.11 0.0072
2019-05-15 2019-03-31 13F ISHARES 37 YEAR TREASURY BOND ETF ETF 464288661 1,544 -139 -8.26 190 -6.86 0.0077
2019-02-13 2018-12-31 13F ISHARES 37 YEAR TREASURY BOND ETF ETF 464288661 1,683 -11 -0.65 204 0.99 0.0109
2018-11-15 2018-09-30 13F ISHARES 37 YEAR TREASURY BOND ETF ETF 464288661 1,694 0 0.00 202 -0.49 0.0090
2018-08-13 2018-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,694 339 25.02 203 23.78 0.0112
2018-05-15 2018-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,355 -189 -12.24 164 -13.23 0.0101
2018-02-14 2017-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,544 0 0.00 189 1.61 0.0114
2018-02-16 2017-09-30 13F/A-1 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,544 419 37.24 186 33.81 0.0141
2017-11-13 2017-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,544 419 191 0.0184
2017-11-13 2017-06-30 13F/A-1 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,125 1,125 139 0.0174
2017-08-10 2017-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,125 1,125 139
2016-08-08 2016-06-30 13F ISHARES TR BARCLAYS BOND BARCL ETF 464288661 0 -52 -100.00 0 -100.00
2016-05-12 2016-03-31 13F ISHARES TR BARCLAYS BOND BARCL ETF 464288661 52 47 940.00 7 600.00 0.0007
2016-02-08 2015-12-31 13F ISHARES TR BARCLAYS BOND BARCL ETF 464288661 5 -49 -90.74 1 -85.71 0.0001
2015-11-13 2015-09-30 13F ISHARES TR BARCLAYS BOND BARCL ETF 464288661 54 0 0.00 7 0.00 0.0009
2015-08-14 2015-06-30 13F/A-1 ISHARES TR BARCLAYS BOND BARCL ETF 464288661 54 -20 -27.03 7 -99.92 0.0011
2015-08-13 2015-06-30 13F ISHARES TR BARCLAYS BOND BARCL ETF 464288661 948 874 48 0.0076
2015-05-13 2015-03-31 13F ISHARES 3-7 YR TR BD ETF 464288661 74 74 -92.19 9,188 19,041.67 0.0017
2014-11-07 2014-09-30 13F ISHARES 3-7 YR TR BD ETF 464288661 0 -5,420 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ISHARES 3-7 YR TR BD ETF 464288661 5,420 5,292 4,134.38 660 4,300.00 0.1510
2014-05-12 2014-03-31 13F ISHARES TR BARCLAYS BOND BARCL ETF 464288661 128 54 72.97 15 66.67 0.0031
2014-02-11 2013-12-31 13F ISHARES TR BARCLAYS BOND BARCL ETF 464288661 74 0 0.00 9 0.00 0.0015
2013-10-10 2013-09-30 13F ISHARES TR BARCLAYS BOND BARCL ETF 464288661 74 -42,143 -99.82 9 -99.82 0.0024
2013-08-06 2013-06-30 13F ISHARES TR BARCLAYS BOND BARCL ETF 464288661 42,217 42,217 5,097 1.5688
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.