iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership84,937 shares
Latest Disclosed Value $ 10,073,535
Ritholtz Wealth Management reports 6.00% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 84,937 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $10,073,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 80,128 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 6.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 84,937 4,809 6.00 10,074 5.33 0.1747
2026-01-23 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 80,128 -21,540 -21.19 9,563 -21.29 0.1746
2025-10-28 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 101,668 25,723 33.87 12,150 34.34 0.2362
2025-07-28 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 75,945 30,853 68.42 9,044 69.81 0.1997
2025-04-17 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 45,092 4,003 9.74 5,327 12.20 0.1591
2025-01-15 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 41,089 4,202 11.39 4,748 7.62 0.1394
2024-10-10 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 36,887 7,389 25.05 4,412 29.51 0.1330
2024-08-01 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 29,498 861 3.01 3,406 2.71 0.1124
2024-04-24 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 28,637 9,689 51.13 3,316 49.44 0.1144
2024-01-18 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 18,948 549 2.98 2,219 6.58 0.0861
2023-10-13 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 18,399 216 1.19 2,082 -0.62 0.0935
2023-07-17 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 18,183 8,415 86.15 2,096 82.33 0.0943
2023-04-20 2023-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 9,768 9,768 1,149 0.0573
2022-10-18 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 0 -14,467 -100.00 0 -100.00
2022-07-15 2022-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 14,467 -149,734 -91.19 1,726 -91.39 0.1087
2022-04-14 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 164,201 72,869 79.78 20,041 70.53 1.3544
2022-01-18 2021-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 91,332 11,399 14.26 11,752 12.95 0.7306
2021-10-14 2021-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 79,933 4,206 5.55 10,405 5.26 0.7214
2021-07-20 2021-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 75,727 16,699 28.29 9,885 28.93 0.7120
2021-05-12 2021-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 59,028 9,644 19.53 7,667 16.75 0.6383
2021-01-19 2020-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 49,384 2,130 4.51 6,567 4.02 0.6285
2020-10-23 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 47,254 1,994 4.41 6,313 4.35 0.7090
2020-07-15 2020-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 45,260 -958,301 -95.49 6,050 -95.48 0.7790
2020-04-09 2020-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,003,561 1,000,917 37,856.16 133,815 40,205.72 21.4477
2020-01-17 2019-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,644 -2,509 -48.69 332 -49.16 0.0484
2019-10-17 2019-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 5,153 -120,019 -95.88 653 -95.85 0.1060
2019-07-15 2019-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 125,172 117,918 1,625.56 15,742 1,660.85 2.6885
2019-04-12 2019-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,254 -1,043,682 -99.31 894 -99.30 0.1638
2019-01-18 2018-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,050,936 1,050,936 127,584 28.9127
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.