iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership48,087 shares
Latest Disclosed Value $ 5,703,146
Rehmann Capital Advisory Group reports 0.42% decrease in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 48,087 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $5,703,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 48,292 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of -0.42% 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)
2026-05-15 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 48,087 -205 -0.42 5,703 -1.04 0.2970
2026-03-04 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 48,292 1,773 3.81 5,764 3.67 0.3003
2025-11-13 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 46,519 4,134 9.75 5,559 10.14 0.3044
2025-07-30 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 42,385 -61,365 -59.15 5,048 -58.82 0.3057
2025-04-30 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 103,750 13,136 14.50 12,257 17.06 0.7716
2025-02-14 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 90,614 -288 -0.32 10,470 -3.70 0.6635
2024-11-18 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 90,902 32,196 54.84 10,872 60.40 0.7107
2024-08-12 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 58,706 -15,933 -21.35 6,779 -21.59 0.4857
2024-05-03 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 74,639 4,510 6.43 8,644 5.23 0.6444
2024-02-13 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 70,129 -8,535 -10.85 8,214 -7.72 0.6806
2023-11-14 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 78,664 1,455 1.88 8,902 0.02 0.8289
2023-08-23 2023-06-30 13F/A-1 ISHARESTR 37YRTREASBD 464288661 77,209 9,846 14.62 8,899 12.29 0.7979
2023-08-15 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 67,363 0 7,925 0.7454
2023-05-12 2023-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 67,363 18,138 36.85 7,925 40.14 0.7454
2023-02-10 2022-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 49,225 41,533 539.95 5,656 543.34 0.5795
2022-11-14 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,692 5,431 240.20 879 226.77 0.0975
2022-08-12 2022-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,261 -38 -1.65 270 -3.93 0.0297
2022-06-03 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,299 -70 -2.95 281 -7.89 0.0267
2022-03-02 2021-12-31 13F ISHARES TR IEI 464288661 2,369 1 0.04 305 -1.30 0.0283
2021-11-16 2021-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,368 4 0.17 308 -1.28 0.0292
2021-08-13 2021-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,364 -59 -2.43 313 -0.64 0.0302
2021-05-26 2021-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,423 -14 -0.57 315 -3.09 0.0322
2021-02-19 2020-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,437 -238 -8.90 324 -9.24 0.0366
2020-11-19 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,675 -48 -1.76 357 -1.92 0.0453
2020-11-20 2020-06-30 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 2,723 -83 -2.96 364 -2.67 0.0497
2020-08-25 2020-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,693 0 226 119,245.8587
2020-11-20 2020-03-31 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 2,806 2,806 374 0.0611
2020-08-24 2020-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,693 1,693 226 125,932.7956
2020-01-02 2019-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 0 -9,465 -100.00 0 -100.00
2019-08-27 2019-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 9,465 644 7.30 1,190 9.58 0.1466
2019-05-22 2019-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 8,821 8,643 4,855.62 1,087 5,071.43 0.1473
2019-02-12 2018-12-31 13F ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 178 -7,247 -97.60 22 -97.62 0.0032
2018-12-07 2018-09-30 13F/A-1 ISHARESTR 37YRTREASBD 464288661 7,425 38 0.51 884 -0.23 0.1219
2018-09-20 2018-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,387 -11,215 -60.29 886 -60.52 0.1287
2018-04-24 2018-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 18,602 -14,715 -44.17 2,244 -44.86 0.3493
2018-02-22 2017-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 33,317 2,642 8.61 4,070 7.42 0.6865
2017-10-25 2017-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 30,675 914 3.07 3,789 3.02 0.6831
2017-07-19 2017-06-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 29,761 -605 -1.99 3,678 -1.58 0.7027
2017-04-24 2017-03-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 30,366 5,529 22.26 3,737 22.81 0.6237
2017-02-13 2016-12-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 24,837 -48 -0.19 3,043 -3.37 0.5568
2016-10-26 2016-09-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 24,885 -177 -0.71 3,149 -1.35 0.6102
2016-07-25 2016-06-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 25,062 -164 -0.65 3,192 0.47 0.5975
2016-05-09 2016-03-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 25,226 -3,907 -13.41 3,177 -11.06 0.6185
2016-02-11 2015-12-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 29,133 -2,276 -7.25 3,572 -8.76 0.7503
2015-11-12 2015-09-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 31,409 2,177 7.45 3,915 8.93 0.8855
2015-07-08 2015-06-30 13F ISHARES 3-7 YR TR BD ETF 464288661 29,232 699 2.45 3,594 1.44 0.8203
2015-04-14 2015-03-31 13F ISHARES 3-7 YR TR BD ETF 464288661 28,533 -1,910 -6.27 3,543 -4.83 0.8038
2015-03-09 2014-12-31 13F/A-1 ISHARES 3-7 YR TR BD ETF 464288661 30,443 1,343 4.62 3,723 5.47 0.8569
2015-09-01 2014-09-30 13F ISHARES 3-7 YR TR BD ETF 464288661 29,100 1,668 6.08 3,530 5.66 0.8360
2015-09-01 2014-06-30 13F ISHARES 3-7 YR TR BD ETF 464288661 27,432 -176 -0.64 3,341 0.24 0.7977
2015-08-31 2014-03-31 13F ISHARES 3-7 YR TR BD ETF 464288661 27,608 -297 -1.06 3,333 -0.48 0.9008
2015-08-31 2013-12-31 13F ISHARES 3-7 YR TR BD ETF 464288661 27,905 -6,691 -19.34 3,349 -20.22 1.0131
2015-08-31 2013-09-30 13F ISHARES 3-7 YR TR BD ETF 464288661 34,596 -6,344 -15.50 4,198 -15.07 1.3580
2015-08-31 2013-06-30 13F ISHARES TR BARCLYS 3-7 YR 464288661 40,940 -39,555 -49.14 4,943 -50.27 1.7158
2015-08-31 2013-03-31 13F ISHARES TR BARCLYS 3-7 YR 464288661 80,495 1,577 2.00 9,940 2.22 3.5569
2015-08-31 2012-12-31 13F ISHARES TR BARCLYS 3-7 YR 464288661 78,918 1,988 2.58 9,724 2.16 3.8730
2015-08-31 2012-09-30 13F ISHARES TR BARCLYS 3-7 YR 464288661 76,930 -4,716 -5.78 9,518 -5.22 3.4965
2015-08-31 2012-06-30 13F ISHARES TR BARCLYS 3-7 YR 464288661 81,646 13,036 19.00 10,042 20.86 3.3008
2015-08-31 2012-03-31 13F ISHARES TR BARCLYS 3-7 YR 464288661 68,610 -852 -1.23 8,309 -1.98 2.5276
2015-08-31 2011-12-31 13F ISHARES TR BARCLYS 3-7 YR 464288661 69,462 23,202 50.16 8,477 50.84 2.7185
2015-08-31 2011-09-30 13F ISHARES TR BARCLYS 3-7 YR 464288661 46,260 11,835 34.38 5,620 39.42 2.0561
2015-08-31 2011-06-30 13F ISHARES TR BARCLYS 3-7 YR 464288661 34,425 14,240 70.55 4,031 74.88 1.2499
2015-08-31 2011-03-31 13F ISHARES TR BARCLYS 3-7 YR 464288661 20,185 11,634 136.05 2,305 135.20 0.8010
2015-08-31 2010-12-31 13F ISHARES TR BARCLYS 3-7 YR 464288661 8,551 -2,300 -21.20 980 -23.62 0.5367
2015-08-31 2010-09-30 13F ISHARES TR BARCLYS 3-7 YR 464288661 10,851 4,581 73.06 1,283 77.46 0.8219
2015-08-31 2010-06-30 13F ISHARES TR BARCLYS 3-7 YR 464288661 6,270 1,431 29.57 723 34.39 0.5373
2015-08-27 2010-03-31 13F ISHARES TR BARCLYS 3-7 YR 464288661 4,839 -980 -16.84 538 -16.07 0.3290
2015-08-27 2009-12-31 13F ISHARES TR BARCLYS 3-7 YR 464288661 5,819 2,620 81.90 641 78.06 0.4146
2015-08-27 2009-09-30 13F ISHARES TR BARCLYS 3-7 YR 464288661 3,199 456 16.62 360 18.42 0.2223
2015-08-27 2009-06-30 13F ISHARES TR LEHMAN 3-7 YR 464288661 2,743 -166 -5.71 304 -8.71 0.2545
2015-08-27 2009-03-31 13F ISHARES TR BARCLYS 3-7 YR 464288661 2,909 2,909 333 0.3971
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.