iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership272 shares
Latest Disclosed Value $ 32,260
SRS Capital Advisors, Inc. reports 64.85% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 272 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $32,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 165 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 64.85% 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 ISHARES TR 3 7 YR TREAS BD 464288661 272 107 64.85 32 68.42 0.0009
2026-02-13 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 165 165 20 0.0006
2025-11-14 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 0 -359 -100.00 0 -100.00
2025-08-12 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 359 126 54.08 43 55.56 0.0020
2025-05-15 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 233 -8,166 -97.23 28 -97.22 0.0018
2025-02-05 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 8,399 8,283 7,140.52 971 7,361.54 0.0611
2024-11-06 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 116 -49 -29.70 14 -31.58 0.0012
2024-08-06 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 165 0 0.00 19 0.00 0.0019
2024-05-14 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 165 -489 -74.77 19 -75.00 0.0020
2024-02-06 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 654 515 370.50 77 406.67 0.0085
2023-11-14 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 139 0 0.00 16 -6.25 0.0020
2023-08-14 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 139 0 0.00 16 0.00 0.0020
2023-05-16 2023-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 139 -330 -70.36 16 -69.81 0.0022
2023-02-24 2022-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 469 9 1.96 54 0.00 0.0075
2022-11-03 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 460 -105 -18.58 53 -20.90 0.0084
2022-08-22 2022-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 565 96 20.47 67 17.54 0.0101
2022-05-12 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 469 0 0.00 57 -5.00 0.0076
2022-02-08 2021-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 469 -59 -11.17 60 -13.04 0.0076
2021-11-05 2021-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 528 0 0.00 69 0.00 0.0094
2021-08-02 2021-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 528 -762 -59.07 69 -59.88 0.0094
2021-02-03 2020-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,290 -196 -13.19 172 -13.57 0.0255
2020-11-12 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,486 415 38.75 199 39.16 0.0336
2020-08-06 2020-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,071 -173,708 -99.39 143 -99.39 0.0255
2020-05-13 2020-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 174,779 174,779 23,305 5.3713
2018-05-14 2018-03-31 13F ISHARES TR 3-7 YR TR BD ETF 3-7 YR TR BD ETF 464288661 0 -11,020 -100.00 0 -100.00
2018-02-15 2017-12-31 13F ISHARES TR 3-7 YR TR BD ETF 3-7 YR TR BD ETF 464288661 11,020 0 0.00 1,346 -1.10 0.5838
2017-11-15 2017-09-30 13F ISHARES TR 3-7 YR TR BD ETF 3-7 YR TR BD ETF 464288661 11,020 -732 -6.23 1,361 -6.27 0.6539
2017-08-14 2017-06-30 13F ISHARES TR 3-7 YR TR BD ETF 3-7 YR TR BD ETF 464288661 11,752 339 2.97 1,452 3.42 0.6943
2017-05-11 2017-03-31 13F ISHARES TR 3-7 YR TR BD ETF 3-7 YR TR BD ETF 464288661 11,413 -2,820 -19.81 1,404 -19.50 0.6753
2017-02-14 2016-12-31 13F ISHARES TR 3-7 YR TR BD ETF 3-7 YR TR BD ETF 464288661 14,233 14,233 1,744 0.8729
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.