iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership2,735,908 shares
Latest Disclosed Value $ 324,478,674
LPL Financial LLC reports 11.47% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 2,735,908 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $324,478,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,454,299 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 11.47% 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)
2026-05-06 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,735,908 281,609 11.47 324,479 10.77 0.0862
2026-02-11 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,454,299 250,345 11.36 292,921 11.21 0.0800
2025-11-12 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,203,954 329,580 17.58 263,395 18.00 0.0768
2025-08-12 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,874,374 -19,165 -1.01 223,219 -0.21 0.0745
2025-05-07 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,893,539 144,253 8.25 223,693 10.67 0.0870
2025-02-11 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,749,286 -36,142 -2.02 202,130 -5.35 0.0822
2024-11-08 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,785,428 334,081 23.02 213,546 27.42 0.0952
2024-08-07 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,451,347 141,266 10.78 167,587 10.46 0.0835
2024-05-10 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,310,081 173,707 15.29 151,720 13.99 0.0815
2024-02-14 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,136,374 34,037 3.09 133,103 6.70 0.0806
2023-11-13 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,102,337 17,861 1.65 124,740 -0.20 0.0873
2023-07-31 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,084,476 -34,906 -3.12 124,997 -5.09 0.0893
2023-05-10 2023-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,119,382 -367,014 -24.69 131,695 -22.88 0.1025
2023-02-07 2022-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,486,396 141,407 10.51 170,772 11.10 0.1462
2022-11-14 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,344,989 -166,430 -11.01 153,705 -14.78 0.1483
2022-08-12 2022-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,511,419 -114,947 -7.07 180,373 -9.13 0.1714
2022-05-16 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,626,366 167,376 11.47 198,498 5.74 0.1706
2022-02-14 2021-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,458,990 -171,499 -10.52 187,728 -11.55 0.1576
2021-11-15 2021-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,630,489 207,961 14.62 212,241 14.30 0.1993
2021-08-13 2021-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,422,528 94,442 7.11 185,683 7.64 0.1878
2021-05-14 2021-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,328,086 109,271 8.97 172,505 6.43 0.1983
2021-02-12 2020-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,218,815 150,607 14.10 162,078 13.58 0.2099
2020-11-09 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,068,208 67,038 6.70 142,702 6.63 0.2229
2020-08-13 2020-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,001,170 398,908 66.23 133,826 66.65 0.2332
2020-05-14 2020-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 602,262 10,922 1.85 80,306 7.99 0.1730
2020-02-14 2019-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 591,340 126,009 27.08 74,361 26.03 0.1353
2019-11-13 2019-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 465,331 55,319 13.49 59,004 14.43 0.1201
2019-08-09 2019-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 410,012 -13,358 -3.16 51,563 -1.14 0.1099
2019-05-08 2019-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 423,370 69,975 19.80 52,159 21.58 0.1185
2019-02-07 2018-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 353,395 183,864 108.45 42,902 112.53 0.1141
2018-11-14 2018-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 169,531 8,440 5.24 20,186 4.42 0.0484
2018-08-14 2018-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 161,091 6,272 4.05 19,331 3.52 0.0508
2018-05-15 2018-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 154,819 11,207 7.80 18,674 6.44 0.0514
2018-02-14 2017-12-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 143,612 16,495 12.98 17,544 11.75 0.0534
2017-11-14 2017-09-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 127,117 3,279 2.65 15,700 2.59 0.0555
2017-08-14 2017-06-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 123,838 2,157 1.77 15,303 2.05 0.0580
2017-05-15 2017-03-31 13F ISHARES 3-7YR BARCLYS 3-7 YR 464288661 121,681 -7,047 -5.47 14,995 -4.90 0.1021
2017-02-13 2016-12-31 13F ISHARES 3-7YR BARCLYS 3-7 YR 464288661 128,728 -14,395 -10.06 15,767 -12.56 0.1199
2016-11-16 2016-09-30 13F ISHARES 3-7YR BARCLYS 3-7 YR 464288661 143,123 4,660 3.37 18,031 2.04 0.1713
2016-08-15 2016-06-30 13F ISHARES 3-7YR BARCLYS 3-7 YR 464288661 138,463 -81,666 -37.10 17,671 -36.33 0.1492
2016-05-16 2016-03-31 13F ISHARES 3-7YR BARCLYS 3-7 YR 464288661 220,129 34,104 18.33 27,752 21.38 0.0772
2016-02-12 2015-12-31 13F ISHARES 3-7YR BARCLYS 3-7 YR 464288661 186,025 105,412 130.76 22,864 127.53 0.0634
2015-11-13 2015-09-30 13F ISHARES 3-7YR BARCLYS 3-7 YR 464288661 80,613 4,996 6.61 10,049 7.81 0.0553
2015-08-14 2015-06-30 13F ISHARES 3-7YR BARCLYS 3-7 YR 464288661 75,617 -7,914 -9.47 9,321 -10.22 0.0473
2015-05-14 2015-03-31 13F ISHARES 3-7YR BARCLYS 3-7 YR 464288661 83,531 10,564 14.48 10,382 16.32 0.0530
2015-02-13 2014-12-31 13F ISHARES 3-7YR BARCLYS 3-7 YR 464288661 72,967 -52 -0.07 8,925 0.40 0.0489
2014-11-10 2014-09-30 13F ISHARES 3-7YR BARCLYS 3-7 YR 464288661 73,019 2,758 3.93 8,889 3.87 0.0530
2014-08-05 2014-06-30 13F/A-1 ISHARES 3-7YR BARCLYS 3-7 YR 464288661 70,261 -6,445 -8.40 8,558 -7.57 0.0499
2014-08-05 2014-06-30 13F ISHARES 3-7YR BARCLYS 3-7 YR 464288661 70,261 1,693
2014-05-12 2014-03-31 13F ISHARES 3-7YR BARCLYS 3-7 YR 464288661 76,706 -322 -0.42 9,259 0.14 0.0569
2014-02-13 2013-12-31 13F ISHARES 3-7YR BARCLYS 3-7 YR 464288661 77,028 -3,567 -4.43 9,246 -5.07 0.0577
2013-11-04 2013-09-30 13F ISHARES 3-7YR BARCLYS 3-7 YR 464288661 80,595 -13,579 -14.42 9,740 -14.34 0.0648
2013-08-15 2013-06-30 13F ISHARES BARCLAYS BARCLYS 3-7 YR 464288661 94,174 94,174 11,371 0.0817
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.