iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership44,439 shares
Latest Disclosed Value $ 5,270,522
Dynamic Advisor Solutions LLC reports 3.63% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 44,439 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $5,270,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 42,882 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 3.63% 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)
2026-04-08 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 44,439 1,557 3.63 5,271 2.99 0.1661
2026-01-09 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 42,882 -616 -1.42 5,118 -1.56 0.1642
2025-10-09 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 43,498 3,065 7.58 5,198 7.95 0.1509
2025-07-09 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 40,433 -2,084 -4.90 4,815 -4.12 0.1487
2025-04-17 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 42,517 -82 -0.19 5,023 2.03 0.1655
2025-01-21 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 42,599 2,785 7.00 4,922 3.38 0.2129
2024-10-07 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 39,814 4,949 14.19 4,762 18.29 0.1429
2024-07-15 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 34,865 6,432 22.62 4,026 22.27 0.1268
2024-04-12 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 28,433 8,353 41.60 3,293 40.92 0.1112
2024-01-10 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 20,080 16,208 418.60 2,337 433.33 0.0871
2023-10-11 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 3,872 527 15.75 438 13.77 0.0207
2023-08-03 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 3,345 -1,089 -24.56 386 -26.10 0.0200
2023-04-11 2023-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 4,434 -2,101 -32.15 522 -30.53 0.0305
2023-01-13 2022-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 6,535 -5,443 -45.44 751 -45.22 0.0513
2022-10-20 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 11,978 -10,242 -46.09 1,369 -48.38 0.1044
2022-07-27 2022-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 22,220 -8,693 -28.12 2,652 -29.71 0.2037
2022-04-11 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 30,913 -2,359 -7.09 3,773 -11.87 0.2626
2022-01-26 2021-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 33,272 1,550 4.89 4,281 3.68 0.3058
2021-10-28 2021-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 31,722 1,820 6.09 4,129 5.79 0.3108
2021-08-10 2021-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 29,902 588 2.01 3,903 2.49 0.3092
2021-04-27 2021-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 29,314 515 1.79 3,808 -0.57 0.3535
2021-02-03 2020-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 28,799 7,726 36.66 3,830 36.06 0.3584
2020-10-27 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 21,073 2,860 15.70 2,815 15.61 0.3195
2020-08-05 2020-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 18,213 12,221 203.96 2,435 204.76 0.3289
2020-05-07 2020-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 5,992 5,992 799 0.1458
2020-02-04 2019-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 0 -35,781 -100.00 0 -100.00
2019-11-13 2019-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 35,781 -616 -1.69 4,537 -0.87 0.7042
2019-08-13 2019-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 36,397 36,397 4,577 0.7352
2019-04-10 2019-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 0 -2,170 -100.00 0 -100.00
2019-01-29 2018-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,170 2,170 263 0.0559
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.