iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionWestEnd Advisors, LLC
Latest Disclosed Ownership1,205,864 shares
Latest Disclosed Value $ 143,016,450
WestEnd Advisors, LLC reports 2.80% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On April 22, 2026 - WestEnd Advisors, LLC filed a 13F-HR form disclosing ownership of 1,205,864 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $143,016,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,173,042 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 2.80% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 1,205,864 32,822 2.80 143,016 2.15 3.4532
2026-01-27 2025-12-31 13F ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 1,173,042 17,576 1.52 140,004 1.39 3.2604
2025-10-22 2025-09-30 13F ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 1,155,466 139,823 13.77 138,091 14.17 3.2290
2025-07-23 2025-06-30 13F ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 1,015,643 -122,784 -10.79 120,954 -10.06 2.9989
2025-04-25 2025-03-31 13F ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 1,138,427 -15,048 -1.30 134,488 0.90 3.5686
2025-01-28 2024-12-31 13F ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 1,153,475 -52,461 -4.35 133,284 -7.59 3.3941
2024-10-25 2024-09-30 13F ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 1,205,936 -49,970 -3.98 144,236 -0.54 3.5394
2024-07-29 2024-06-30 13F ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 1,255,906 -17,367 -1.36 145,019 -1.65 3.7478
2024-05-07 2024-03-31 13F ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 1,273,273 -19,156 -1.48 147,458 -2.59 3.8198
2024-01-18 2023-12-31 13F ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 1,292,429 -27,154 -2.06 151,382 1.38 4.1509
2023-10-19 2023-09-30 13F ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 1,319,583 20,443 1.57 149,324 -0.28 4.4901
2023-07-21 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,299,140 149,739 2.47 4.4123
2023-04-28 2023-03-31 13F ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 146,125 13.57 4.5402
2023-01-31 2022-12-31 13F ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 1,119,864 -58,866 -4.99 128,661 95,915.67 4.2073
2022-10-27 2022-09-30 13F ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 1,178,730 374,025 46.48 135 -99.86 4.5128
2022-07-28 2022-06-30 13F iShares Barclays 3 to 7 yr Trsy Bd Fd Common Stock 464288661 804,705 96,033 114,225.00 3.0265
2022-04-26 2022-03-31 13F iShares Barclays 3 to 7 yr Trsy Bd Fd Common Stock 464288661 85 -99.86 0.0023
2022-01-14 2021-12-31 13F iShares Barclays 3 to 7 yr Trsy Bd Fd Common Stock 464288661 451,320 58,071 6.71 1.5798
2021-10-26 2021-09-30 13F iShares Barclays 3 to 7 yr Trsy Bd Fd Common Stock 464288661 54,419 7.90 1.6367
2021-07-15 2021-06-30 13F iShares Barclays 3 to 7 yr Trsy Bd Fd Common Stock 464288661 50,436 43.83 1.6303
2021-04-27 2021-03-31 13F iShares Barclays 3 to 7 yr Trsy Bd Fd Common Stock 464288661 269,970 46,717 20.93 35,066 18.12 1.4061
2021-01-28 2020-12-31 13F iShares Barclays 3 to 7 yr Trsy Bd Fd Common Stock 464288661 223,253 11,230 5.30 29,688 4.82 1.5012
2020-10-22 2020-09-30 13F iShares Barclays 3 to 7 yr Trsy Bd Fd Common Stock 464288661 212,023 40,350 23.50 28,324 23.43 1.6677
2020-07-22 2020-06-30 13F iShares Barclays 3 to 7 yr Trsy Bd Fd Common Stock 464288661 171,673 -8,926 -4.94 22,948 -4.71 1.5403
2020-05-05 2020-03-31 13F iShares Barclays 3 to 7 yr Trsy Bd Fd Common Stock 464288661 180,599 180,599 24,081 2.0143
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.