iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership18,817,986 shares
Latest Disclosed Value $ 2,228,614,295
Jpmorgan Chase & Co reports 6.35% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 18,817,986 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $2,228,614,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,694,417 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 6.35% 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)
2026-05-13 2026-03-31 13F/A-1 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 18,817,986 1,123,569 6.35 2,228,614 5.53 0.0155
2026-05-13 2026-03-31 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 0 -100.00 0
2026-02-11 2025-12-31 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 17,694,417 1,180,896 7.15 2,111,829 7.01 0.1326
2025-11-26 2025-09-30 13F/A-1 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 16,513,521 4,523,903 37.73 1,973,531 38.22 0.1182
2025-11-07 2025-09-30 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 16,513,521 4,523,903 1,973,531 0.0125
2025-08-12 2025-06-30 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 11,989,618 -128,691 -1.06 1,427,844 -0.27 0.0934
2025-05-12 2025-03-31 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 12,118,309 1,652,996 15.79 1,431,677 18.39 0.1045
2025-02-12 2024-12-31 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 10,465,313 842,335 8.75 1,209,267 5.07 0.0900
2024-12-26 2024-09-30 13F/A-1 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 9,622,978 226,138 2.41 1,150,956 6.07 0.0875
2024-11-08 2024-09-30 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 9,622,978 226,138 1,150,956 0.0877
2024-12-26 2024-06-30 13F/A-1 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 9,396,840 -186,169 -1.94 1,085,052 -2.23 0.0890
2024-08-12 2024-06-30 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 9,396,840 -186,169 1,085,052 0.0891
2024-12-26 2024-03-31 13F/A-1 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 9,583,009 175,920 1.87 1,109,808 0.72 0.0938
2024-05-10 2024-03-31 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 9,583,009 175,920 1,109,808 0.0939
2024-12-26 2023-12-31 13F/A-1 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 9,407,089 -7,700,906 -45.01 1,101,852 -43.08 0.1057
2024-02-12 2023-12-31 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 9,407,089 -7,700,906 1,101,852 0.1059
2023-11-14 2023-09-30 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 17,107,995 7,218,653 72.99 1,935,941 69.84 0.2136
2023-08-11 2023-06-30 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 9,889,342 899,859 10.01 1,139,846 7.78 0.1239
2023-05-18 2023-03-31 13F/A-1 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 8,989,483 -3,939,422 -30.47 1,057,612 71,119.66 0.1288
2023-05-11 2023-03-31 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 8,989,483 -3,939,422 1,057,612 0.0157
2023-02-13 2022-12-31 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 12,928,905 664,769 5.42 1,485 -99.89 0.1958
2022-11-14 2022-09-30 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 12,264,136 1,206,966 10.92 1,401,546 6.21 0.2013
2022-08-11 2022-06-30 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 11,057,170 8,440,188 322.52 1,319,563 313.13 0.1838
2022-05-11 2022-03-31 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 2,616,982 -1,177,325 -31.03 319,404 -34.58 0.0385
2022-02-11 2021-12-31 13F/A-1 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 3,794,307 -7,318,429 -65.86 488,213 -66.25 0.0564
2022-02-10 2021-12-31 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 3,794,307 -7,318,429 488,213 0.0559
2021-11-12 2021-09-30 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 11,112,736 1,846,658 19.93 1,446,545 19.60 0.1789
2021-08-12 2021-06-30 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 9,266,078 -4,708,592 -33.69 1,209,501 -33.37 0.1443
2021-05-12 2021-03-31 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 13,974,670 2,127,922 17.96 1,815,171 15.22 0.2423
2021-02-19 2020-12-31 13F/A-1 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 11,846,748 3,484,229 41.66 1,575,381 40.87 0.2315
2021-02-11 2020-12-31 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 11,846,748 3,484,229 1,575,381 38,960.2948
2020-11-12 2020-09-30 13F/A-1 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 8,362,519 -3,813,486 -31.32 1,118,319 -31.29 0.1879
2020-11-12 2020-09-30 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 8,362,519 1,118,319
2020-08-11 2020-06-30 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 12,176,005 -3,742,314 -23.51 1,627,567 -23.32 0.3141
2020-05-12 2020-03-31 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 15,918,319 2,540,851 18.99 2,122,548 26.18 0.4984
2020-02-11 2019-12-31 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 13,377,468 2,326,595 21.05 1,682,218 20.05 0.3137
2019-11-12 2019-09-30 13F ISHARES 3-7 YEAR TREASURY BO FUND 464288661 11,050,873 10,089,124 1,049.04 1,401,252 1,058.83 0.2790
2019-08-07 2019-06-30 13F ISHARES TR FUND 464288661 961,749 142,987 17.46 120,920 19.88 0.0236
2019-05-07 2019-03-31 13F ISHARES TR FUND 464288661 818,762 793,108 3,091.56 100,871 3,139.27 0.0206
2019-02-11 2018-12-31 13F ISHARES TR FUND 464288661 25,654 12,614 96.73 3,114 100.52 0.0007
2018-11-13 2018-09-30 13F/A-1 ISHARES TR FUND 464288661 13,040 382 3.02 1,553 2.24 0.0003
2018-11-07 2018-09-30 13F ISHARES TR FUND 464288661 13,040 382 1,553
2018-08-14 2018-06-30 13F ISHARES TR FUND 464288661 12,658 -2,151 -14.52 1,519 -14.95 0.0003
2018-05-10 2018-03-31 13F ISHARES TR FUND 464288661 14,809 1,074 7.82 1,786 6.44 0.0004
2018-02-13 2017-12-31 13F ISHARES TR FUND 464288661 13,735 -6,115 -30.81 1,678 -31.65 0.0004
2017-11-09 2017-09-30 13F ISHARES TR FUND 464288661 19,850 -77,375 -79.58 2,455 -79.57 0.0005
2017-08-09 2017-06-30 13F ISHARES TR FUND 464288661 97,225 85,366 719.84 12,014 722.88 0.0027
2017-05-10 2017-03-31 13F ISHARES TR FUND 464288661 11,859 -3,338 -21.96 1,460 -21.59 0.0003
2017-02-06 2016-12-31 13F ISHARES TR FUND 464288661 15,197 13,171 650.10 1,862 627.34 0.0004
2016-11-04 2016-09-30 13F ISHARES TR FUND 464288661 2,026 -14,868 -88.01 256 -88.10 0.0001
2016-08-08 2016-06-30 13F ISHARES TR FUND 464288661 16,894 -3,539 -17.32 2,152 -16.39 0.0005
2016-05-10 2016-03-31 13F ISHARES TR FUND 464288661 20,433 16,437 411.34 2,574 425.31 0.0007
2016-02-12 2015-12-31 13F ISHARES TR FUND 464288661 3,996 -1,071 -21.14 490 -22.47 0.0001
2015-11-13 2015-09-30 13F ISHARES TR FUND 464288661 5,067 -3,792 -42.80 632 -42.02 0.0002
2015-08-14 2015-06-30 13F ISHARES 3-7 YEAR TREASURY BO UNIT 464288661 8,859 694 8.50 1,090 7.50 0.0003
2015-05-15 2015-03-31 13F ISHARES 3-7 YEAR TREASURY BO UNIT 464288661 8,165 4,290 110.71 1,014 113.92 0.0002
2015-02-13 2014-12-31 13F ISHARES 3-7 YEAR TREASURY BO UNIT 464288661 3,875 255 7.04 474 7.97 0.0001
2014-12-08 2014-09-30 13F/A-1 ISHARES LEHMAN 3-7 YEAR TREA UNIT 464288661 3,620 0 0.00 439 -0.45 0.0001
2014-11-14 2014-09-30 13F ISHARES LEHMAN 3-7 YEAR TREA UNIT 464288661 3,620 439
2014-09-03 2014-06-30 13F/A-1 ISHARES LEHMAN 3-7 YEAR TREA UNIT 464288661 3,620 -66 -1.79 441 -0.90 0.0001
2014-08-14 2014-06-30 13F ISHARES LEHMAN 3-7 YEAR TREA UNIT 464288661 3,620 441
2014-05-15 2014-03-31 13F ISHARES COMMON 464288661 3,686 -944 -20.39 445 -20.11 0.0001
2014-02-26 2013-12-31 13F/A-1 ISHARES COMMON 464288661 4,630 0 0.00 557 -1.07 0.0002
2014-02-13 2013-12-31 13F ISHARES COMMON 464288661 4,630 557
2013-10-31 2013-09-30 13F ISHARES COMMON 464288661 4,630 491 11.86 563 12.60 0.0002
2013-08-13 2013-06-30 13F ISHARES COMMON 464288661 4,139 4,139 500 0.0002
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.