iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership6,881 shares
Latest Disclosed Value $ 816,137
RFG Advisory, LLC reports 2.45% decrease in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 6,881 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $816,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,054 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of -2.45% 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)
2026-04-17 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 6,881 -173 -2.45 816 -2.97 0.0150
2026-02-03 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,054 459 6.96 842 6.73 0.0158
2025-11-06 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 6,595 3,569 117.94 788 118.89 0.0163
2025-07-28 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 3,026 -2,957 -49.42 360 -49.01 0.0085
2025-04-09 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 5,983 3,940 192.85 707 199.15 0.0191
2025-01-21 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,043 106 5.47 236 2.16 0.0067
2024-10-17 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,937 1,937 232 0.0071
2023-02-15 2022-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 0 -2,898 -100.00 0 -100.00
2022-11-10 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,898 2,898 327 0.0186
2021-02-02 2020-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 0 -5,977 -100.00 0 -100.00
2020-10-13 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 5,977 1 0.02 798 -0.13 0.1120
2020-08-03 2020-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 5,976 -33 -0.55 799 -0.25 0.1242
2020-04-17 2020-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 6,009 207 3.57 801 9.73 0.1504
2020-01-22 2019-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 5,802 702 13.76 730 12.83 0.1242
2019-11-13 2019-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 5,100 -200 -3.77 647 -3.00 0.1287
2019-08-23 2019-06-30 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 5,300 0 0.00 667 2.14 0.1522
2019-08-15 2019-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 5,300 0 667
2019-04-25 2019-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 5,300 5,300 653 0.1666
2019-02-14 2018-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 0 -34,195 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 34,195 34,195 4,072 1.0672
2018-05-10 2018-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 0 -3,944 -100.00 0 -100.00
2018-02-08 2017-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 3,944 1,944 97.20 482 95.14 0.2248
2017-11-02 2017-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,000 2,000 247 0.1525
2017-11-01 2017-03-31 13F/A-1 ISHARES TR 3-7 YR TR BD ETF 464288661 0 -2,774 -100.00 0 -100.00
2017-02-07 2016-12-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 2,774 2,774 349 0.2209
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.