iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership2,403,767 shares
Latest Disclosed Value $ 285,086,636
Stifel Financial Corp reports 10.47% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 2,403,767 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $285,086,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,175,997 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 10.47% 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)
2026-05-12 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,403,767 227,770 10.47 285,087 9.77 0.2621
2026-02-13 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,175,997 139,251 6.84 259,706 6.69 0.2336
2025-11-12 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,036,746 -133,319 -6.14 243,412 -5.81 0.2222
2025-08-14 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,170,065 635,597 41.42 258,434 42.56 0.2514
2025-05-14 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,534,468 38,467 2.57 181,275 4.87 0.1927
2025-02-13 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,496,001 -48,109 -3.12 172,863 -6.40 0.1801
2024-11-14 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,544,110 -10,908 -0.70 184,684 2.85 0.1937
2024-08-13 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,555,018 -84,812 -5.17 179,559 -5.45 0.2021
2024-05-14 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,639,830 331,626 25.35 189,910 23.94 0.2164
2024-02-12 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,308,204 -23,306 -1.75 153,230 1.70 0.1928
2023-11-13 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,331,510 -127,471 -8.74 150,674 -10.40 0.2118
2023-08-14 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,458,981 -10,697 -0.73 168,163 -2.74 0.2301
2023-05-12 2023-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,469,678 41,232 2.89 172,909 5.36 0.2478
2023-02-13 2022-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,428,446 -42,233 -2.87 164,114 -2.35 0.2463
2022-11-14 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,470,679 -136,908 -8.52 168,070 -12.40 0.2752
2022-08-15 2022-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,607,587 -239,988 -12.99 191,851 -14.92 0.3003
2022-05-13 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,847,575 775,021 72.26 225,497 63.40 0.3077
2022-02-14 2021-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,072,554 19,309 1.83 138,007 0.66 0.1824
2021-11-15 2021-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,053,245 20,596 1.99 137,101 1.71 0.2010
2021-08-13 2021-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,032,649 211,602 25.77 134,793 26.39 0.2017
2021-05-14 2021-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 821,047 -20,099 -2.39 106,646 -4.66 0.1758
2021-02-12 2020-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 841,146 -16,940 -1.97 111,855 -2.42 0.1996
2020-11-16 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 858,086 4,785 0.56 114,632 0.50 0.2358
2020-08-14 2020-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 853,301 59,609 7.51 114,060 7.83 0.2623
2020-05-14 2020-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 793,692 -194,329 -19.67 105,779 -14.84 0.2921
2020-02-13 2019-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 988,021 11,364 1.16 124,206 0.31 0.2588
2019-11-19 2019-09-30 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 976,657 18,891 1.97 123,828 2.84 0.3159
2019-11-13 2019-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 977,631 19,865 123,952 69,481.3088
2019-08-14 2019-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 957,766 214,428 28.85 120,407 31.53 0.3105
2019-05-14 2019-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 743,338 -1,492,902 -66.76 91,540 -66.28 0.2587
2019-02-13 2018-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,236,240 -3,442 -0.15 271,457 1.70 0.8777
2018-11-13 2018-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,239,682 178,642 8.67 266,925 7.92 0.7647
2018-08-14 2018-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,061,040 189,578 10.13 247,334 9.60 0.7589
2018-05-11 2018-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,871,462 208,865 12.56 225,663 11.14 0.7122
2018-02-14 2017-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,662,597 473,630 39.84 203,045 38.44 0.6438
2017-11-13 2017-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,188,967 31,827 2.75 146,670 2.66 0.5091
2017-08-14 2017-06-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 1,157,140 184,276 18.94 142,863 19.40 0.5305
2017-05-10 2017-03-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 972,864 130,578 15.50 119,654 15.94 0.4632
2017-02-16 2016-12-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 842,286 91,816 12.23 103,206 8.67 0.4382
2016-11-15 2016-09-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 750,470 32,450 4.52 94,974 3.86 0.4271
2016-08-17 2016-06-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 718,020 66,921 10.28 91,441 11.51 0.4230
2016-05-16 2016-03-31 13F ISHARES 3-7 YR TR BD ETF 464288661 651,099 44,047 7.26 82,005 10.18 0.4370
2016-03-21 2015-12-31 13F/A-2 ISHARES TR 3-7 YR TR BD ETF 464288661 607,052 142,070 30.55 74,431 28.42 0.3876
2016-02-26 2015-12-31 13F/A-1 ISHARES TR 3-7 YR TR BD ETF 464288661 607,319 267 74,464 0.3894
2016-02-16 2015-12-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 607,085 74,434
2015-11-16 2015-09-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 464,982 36,561 8.53 57,959 10.03 0.3257
2015-08-17 2015-06-30 13F/A-1 ISHARES 3-7 YR TR BD ETF 464288661 428,421 21,588 5.31 52,677 4.28 0.2723
2015-08-17 2015-06-30 13F ISHARES 3-7 YR TR BD ETF 464288661 428,421 52,677
2015-05-14 2015-03-31 13F ISHARES 3-7 YR TR BD ETF 464288661 406,833 39,635 10.79 50,517 12.48 0.2765
2015-02-13 2014-12-31 13F ISHARES 3-7 YR TR BD ETF 464288661 367,198 6,729 1.87 44,912 2.70 0.2495
2014-11-13 2014-09-30 13F ISHARES 3-7 YR TR BD ETF 464288661 360,469 15,804 4.59 43,732 4.17 0.3839
2014-08-14 2014-06-30 13F ISHARES 3-7 YR TR BD ETF 464288661 344,665 39,988 13.12 41,980 14.14 0.3770
2014-05-15 2014-03-31 13F ISHARES 3-7 YR TR BD ETF 464288661 304,677 304,677 36,778 0.3519
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.