iShares Trust - iShares 3-7 年期公債 ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership3,352,425 shares
Latest Disclosed Value $ 397,597,633
Assetmark, Inc reports 9.84% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 3,352,425 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $397,597,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,052,028 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 9.84% 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)
2026-05-06 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 3,352,425 300,397 9.84 397,598 9.15 0.8108
2026-01-23 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 3,052,028 190,019 6.64 364,260 6.50 0.7428
2025-11-06 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,862,009 315,648 12.40 342,039 12.79 0.7332
2025-08-04 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,546,361 250,180 10.90 303,246 11.79 0.7159
2025-05-06 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,296,181 148,796 6.93 271,259 9.32 0.7451
2025-02-06 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,147,385 197,809 10.15 248,130 6.41 0.6740
2024-11-01 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,949,576 -284,953 -12.75 233,179 -9.63 0.6678
2024-08-13 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,234,529 344,793 18.25 258,021 17.90 0.7980
2024-05-07 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,889,736 -204,654 -9.77 218,850 -10.79 0.7115
2024-02-09 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,094,390 128,421 6.53 245,316 10.27 0.8865
2023-10-27 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,965,969 67,948 3.58 222,469 1.69 0.8895
2023-08-11 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 1,898,021 -94,586 -4.75 218,766 -6.68 0.8582
2023-05-05 2023-03-31 13F ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 1,992,607 81,243 4.25 234,430 6.76 0.9692
2023-02-10 2022-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,911,364 -25,897 -1.34 219,597 -0.81 0.9519
2022-11-01 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,937,261 -20,462 -1.05 221,390 -5.24 1.0352
2022-08-03 2022-06-30 13F ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 1,957,723 -61,204 -3.03 233,635 -5.18 1.0474
2022-05-13 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 2,018,927 -224,725 -10.02 246,410 -14.65 1.0312
2022-02-14 2021-12-31 13F ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 2,243,652 -449,555 -16.69 288,691 -17.65 1.1861
2021-11-12 2021-09-30 13F ISHARES TR 3 7 YR TREAS BD ETF 464288661 2,693,207 120,714 4.69 350,575 4.40 1.5706
2021-08-16 2021-06-30 13F ISHARES TR 3 7 YR TREAS BD ETF 464288661 2,572,493 2,186,550 566.55 335,787 569.83 1.5571
2021-05-14 2021-03-31 13F ISHARES TR ETF 464288661 385,943 4,042 1.06 50,130 -1.29 0.2585
2021-02-10 2020-12-31 13F ISHARES TR 3 7 YR TREAS BD ETF 464288661 381,901 62,381 19.52 50,785 18.98 0.2830
2020-11-13 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD ETF 464288661 319,520 -284,538 -47.10 42,685 -46.76 0.2754
2020-08-11 2020-06-30 13F ISHARES TR 3 7 YR TREAS BD ETF 464288661 604,058 538,656 823.61 80,171 819.29 0.5735
2020-05-12 2020-03-31 13F ISHARES TR 3 7 YR TREAS BD ETF 464288661 65,402 -18,027 -21.61 8,721 -16.87 0.0738
2020-02-11 2019-12-31 13F ISHARES TR 3 7 YR TREAS BD ETF 464288661 83,429 8,774 11.75 10,491 10.83 0.0797
2019-11-13 2019-09-30 13F ISHARES TR 3 7 YR TREAS BD ETF 464288661 74,655 -101,062 -57.51 9,466 -57.16 0.0792
2019-08-14 2019-06-30 13F ISHARES TR 3 7 YR TREAS BD ETF 464288661 175,717 757 0.43 22,098 2.52 0.1801
2019-05-14 2019-03-31 13F ISHARES TR 3 7 YR TREAS BD ETF 464288661 174,960 -198,276 -53.12 21,555 -52.43 0.1947
2019-02-13 2018-12-31 13F ISHARES TR 3 7 YR TREAS BD ETF 464288661 373,236 -159,709 -29.97 45,311 -28.60 0.4374
2018-11-13 2018-09-30 13F ISHARES TR 3 7 YR TREAS BD ETF 464288661 532,945 -365,811 -40.70 63,458 -41.16 0.5769
2018-08-01 2018-06-30 13F ISHARES TR 3 7 YR TREAS BD ETF 464288661 898,756 284,335 46.28 107,851 45.53 1.0595
2018-05-16 2018-03-31 13F ISHARES TR 3 7 YR TREAS BD ETF 464288661 614,421 -198,142 -24.38 74,111 -25.34 0.7671
2018-02-13 2017-12-31 13F ISHARES TR 3 7 YR TREAS BD ETF 464288661 812,563 199,447 32.53 99,263 31.08 1.0228
2017-11-08 2017-09-30 13F ISHARES TR 3 7 YR TREAS BD ETF 464288661 613,116 277,476 82.67 75,726 82.58 0.8612
2017-08-14 2017-06-30 13F ISHARES TR 3-7 YR TR BD ETF ETF 464288661 335,640 26,059 8.42 41,475 8.88 0.5218
2017-09-15 2017-03-31 13F/A-1 ISHARES TR 3-7 YR TR BD ETF ETF 464288661 309,581 287,753 1,318.27 38,094 1,324.61 0.5004
2017-05-08 2017-03-31 13F ISHARES TR 3-7 YR TR BD ETF ETF 464288661 309,581 287,753 38,094
2017-09-15 2016-12-31 13F/A-1 ISHARES TR 3-7 YR TR BD ETF ETF 464288661 21,828 -69,839 -76.19 2,674 -76.95 0.0393
2017-02-14 2016-12-31 13F ISHARES TR 3-7 YR TR BD ETF ETF 464288661 21,828 -69,839 2,674
2017-09-14 2016-09-30 13F/A-1 ISHARES TR 3-7 YR TR BD ETF ETF 464288661 91,667 -60,028 -39.57 11,600 -39.95 0.1764
2016-11-04 2016-09-30 13F ISHARES TR 3-7 YR TR BD ETF ETF 464288661 91,667 -60,028 11,600
2017-09-14 2016-06-30 13F/A-1 ISHARES TR 3-7 YR TR BD ETF ETF 464288661 151,695 151,453 62,583.88 19,318 64,293.33 0.3248
2016-08-08 2016-06-30 13F ISHARES TR 3-7 YR TR BD ETF ETF 464288661 151,695 151,453 19,318
2017-09-14 2016-03-31 13F/A-1 ISHARES TR 3-7 YR TR BD ETF ETF 464288661 242 -49,553 -99.51 30 -99.51 0.0005
2016-05-13 2016-03-31 13F ISHARES TR 3-7 YR TR BD ETF ETF 464288661 242 -49,553 30
2017-09-14 2015-12-31 13F/A-1 ISHARES TR 3-7 YR TR BD ETF ETF 464288661 49,795 49,571 22,129.91 6,105 21,703.57 0.1131
2016-02-12 2015-12-31 13F ISHARES TR 3-7 YR TR BD ETF ETF 464288661 49,795 49,571 6,105
2016-01-05 2015-09-30 13F/A-1 ISHARES TR 3-7 YR TR BD ETF ETF 464288661 224 -282 -55.73 28 -54.84 0.0006
2015-11-10 2015-09-30 13F ISHARES TR 3-7 YR TR BD ETF ETF 464288661 224 28
2015-08-13 2015-06-30 13F ISHARES 3-7 YR TR BD ETF ETF 464288661 506 -194,316 -99.74 62 -99.74 0.0013
2015-05-12 2015-03-31 13F ISHARES 3-7 YR TR BD ETF ETF 464288661 194,822 194,822 0.00 24,191 0.5153
2015-02-03 2014-12-31 13F ISHARES 3-7 YR TR BD ETF ETF 464288661 0 -6,049 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ISHARES 3-7 YR TR BD ETF ETF 464288661 6,049 -899 -12.94 734 -13.24 0.0170
2014-08-12 2014-06-30 13F ISHARES 3-7 YR TR BD ETF ETF 464288661 6,948 -2,136 -23.51 846 -22.88 0.0180
2014-05-06 2014-03-31 13F ISHARES 3-7 YR TR BD ETF ETF 464288661 9,084 -108,752 -92.29 1,097 -92.24 0.0268
2014-02-11 2013-12-31 13F ISHARES 3-7 YR TR BD ETF ETF 464288661 117,836 105,432 849.98 14,144 839.80 0.3348
2014-02-11 2013-09-30 13F/A-1 ISHARES 3-7 YR TR BD ETF ETF 464288661 12,404 12,404 1,505 0.0380
2013-11-14 2013-09-30 13F ISHARES 3-7 YR TR BD ETF ETF 464288661 12,404 1,505 0.0380
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.