iShares Trust - iShares 7-10 Year Treasury Bond ETF
US ˙ NasdaqGM ˙ US4642874402

SecurityIEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership422,495 shares
Latest Disclosed Value $ 40,331,404
Advisor Group Holdings, Inc. reports 48.33% decrease in ownership of IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 422,495 shares of iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) valued at $40,322,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 817,631 shares of iShares Trust - iShares 7-10 Year Treasury Bond ETF. This represents a change in shares of -48.33% during the quarter. The current value of the position is $39,714,530 USD.

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)
2026-05-15 2026-03-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 422,495 -395,136 -48.33 40,331 -48.71 0.0343
2026-02-17 2025-12-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 817,631 215,316 35.75 78,631 35.54 0.1149
2025-11-14 2025-09-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 602,315 200,073 49.74 58,012 50.62 0.0812
2025-09-04 2025-06-30 13F/A-1 SHARES TR 7-10 YR TRSY BD 464287440 402,242 60,220 17.61 38,517 18.07 0.0686
2025-08-13 2025-06-30 13F SHARES TR 7-10 YR TRSY BD 464287440 335,014 -7,008 31,186 0.0361
2025-05-12 2025-03-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 342,022 41,289 13.73 32,623 17.32 0.0727
2025-06-06 2024-12-31 13F/A-1 ISHARES TR 7-10 YR TRSY BD 464287440 300,733 -61,620 -17.01 27,805 -21.80 0.0624
2025-02-07 2024-12-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 347,865 -14,488 33,947 0.0866
2024-11-13 2024-09-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 362,353 13,305 3.81 35,556 8.77 0.0802
2024-08-13 2024-06-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 349,048 51,323 17.24 32,688 15.98 0.0772
2024-05-10 2024-03-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 297,725 -98,113 -24.79 28,184 -26.14 0.0630
2024-02-12 2023-12-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 395,838 -129,162 -24.60 38,158 -20.65 0.0668
2023-11-13 2023-09-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 525,000 754 0.14 48,087 -4.94 0.0711
2023-08-21 2023-06-30 13F/A-1 ISHARES TR 7-10 YR TRSY BD 464287440 524,246 -1,351,322 -72.05 50,585 -72.80 0.0908
2023-08-10 2023-06-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 526,540 -1,349,028 50,583 0.0137
2023-05-12 2023-03-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 1,875,568 1,361,995 265.20 185,948 277.97 0.3498
2023-02-10 2022-12-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 513,573 -83,006 -13.91 49,197 -14.10 0.0996
2022-11-14 2022-09-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 596,579 150,693 33.80 57,274 25.38 0.1309
2022-08-10 2022-06-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 445,886 -110,282 -19.83 45,679 -34.91 0.1007
2022-05-04 2022-03-31 13F ISHARES TR BARCLAYS 7 10 YR 464287440 556,168 -96,133 -14.74 70,175 -6.45 0.1362
2022-02-03 2021-12-31 13F ISHARES TR BARCLAYS 7 10 YR 464287440 652,301 124,128 23.50 75,015 23.25 0.1420
2021-11-05 2021-09-30 13F ISHARES TR BARCLAYS 7 10 YR 464287440 528,173 96,490 22.35 60,863 22.07 0.1268
2021-08-02 2021-06-30 13F ISHARES TR BARCLAYS 7 10 YR 464287440 431,683 -146,102 -25.29 49,858 -23.62 0.1079
2021-05-13 2021-03-31 13F ISHARES TR BARCLAYS 7 10 YR 464287440 577,785 -64,166 -10.00 65,275 -15.24 0.1570
2021-02-10 2020-12-31 13F ISHARES TR BARCLAYS 7 10 YR 464287440 641,951 -221,025 -25.61 77,013 -26.76 0.2057
2020-11-12 2020-09-30 13F ISHARES TR BARCLAYS 7 10 YR 464287440 862,976 -315,377 -26.76 105,146 -26.79 0.3146
2020-08-14 2020-06-30 13F ISHARES TR BARCLAYS 7 10 YR 464287440 1,178,353 -538,000 -31.35 143,616 104.26 0.4820
2020-05-18 2020-03-31 13F ISHARES TR BARCLAYS 7 10 YR 464287440 1,716,353 1,716,353 70,309 0.2878
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.