iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionAvidian Wealth Solutions, LLC
Latest Disclosed Ownership7,370 shares
Latest Disclosed Value $ 874,078
Avidian Wealth Solutions, LLC reports 0.08% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 7, 2026 - Avidian Wealth Solutions, LLC filed a 13F-HR form disclosing ownership of 7,370 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $874,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,364 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 0.08% 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)
2026-05-07 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,370 6 0.08 874 -0.46 0.0277
2026-02-02 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,364 11 0.15 879 0.00 0.0320
2025-10-30 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,353 -12 -0.16 879 0.11 0.0331
2025-07-30 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,365 -206 -2.72 877 -1.90 0.0357
2025-04-25 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,571 -463 -5.76 894 -3.66 0.0398
2025-01-29 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 8,034 99 1.25 928 -2.21 0.0417
2024-10-30 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,935 -159 -1.96 949 1.61 0.0431
2024-08-06 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 8,094 46 0.57 935 0.21 0.0388
2024-05-03 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 8,048 -7,688 -48.86 932 -49.43 0.0452
2024-02-06 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 15,736 3,551 29.14 1,843 33.74 0.1134
2023-10-13 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 12,185 157 1.31 1,379 -0.58 0.0971
2023-08-03 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 12,028 3,631 43.24 1,386 40.43 0.0908
2023-05-08 2023-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 8,397 3,235 62.67 988 66.44 0.0542
2023-02-06 2022-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 5,162 787 17.99 593 18.60 0.0386
2022-11-03 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 4,375 1,432 48.66 500 42.45 0.0361
2022-07-29 2022-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,943 2,943 351 0.0248
2022-05-10 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 0 -6,567 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 6,567 6,567 845 0.0526
2018-11-14 2018-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 0 -138 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 138 138 16,560 5.2263
2017-11-14 2017-09-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 0 -1,663 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 1,663 0 0.00 205 0.00 0.0852
2017-05-15 2017-03-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 1,663 -10,526 -86.36 205 -86.27 0.0786
2017-02-14 2016-12-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 12,189 1,415 13.13 1,493 9.54 0.6503
2016-11-14 2016-09-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 10,774 -1,140 -9.57 1,363 -10.15 0.5526
2016-08-15 2016-06-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 11,914 0 0.00 1,517 1.07 0.5520
2016-05-16 2016-03-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 11,914 5,106 75.00 1,501 79.76 0.8053
2016-02-12 2015-12-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 6,808 2,415 54.97 835 52.37 0.4076
2015-11-16 2015-09-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 4,393 0 0.00 548 1.48 0.3425
2015-08-14 2015-06-30 13F ISHARES 3-7 YR TR BD ETF 464288661 4,393 4,393 540 0.2253
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.