iShares Trust - iShares 3-7 年期公債 ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership2,855,064 shares
Latest Disclosed Value $ 338,610,797
Morgan Stanley reports 2.54% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,855,064 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $338,610,797 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,784,256 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 2.54% 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)
2026-05-15 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,855,064 70,808 2.54 338,611 1.90 0.0204
2026-05-27 2025-12-31 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 2,784,256 -209,632 -7.00 332,301 -7.13 0.0198
2026-02-13 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,784,256 -209,632 332,301 0.0198
2026-05-27 2025-09-30 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 2,993,888 -40,796 -1.34 357,800 -1.00 0.0217
2025-11-14 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,993,888 -40,796 357,800 0.0217
2025-08-15 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 3,034,684 -130,444 -4.12 361,401 -3.35 0.0235
2025-05-15 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 3,165,128 417,242 15.18 373,912 17.76 0.0267
2025-05-15 2024-12-31 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 2,747,886 -400,915 -12.73 317,518 -15.69 0.0222
2025-02-14 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,747,886 -400,915 317,518 0.0222
2025-05-14 2024-09-30 13F/A-2 ISHARES TR 3 7 YR TREAS BD 464288661 3,148,801 468,841 17.49 376,612 21.70 0.0273
2025-02-14 2024-09-30 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 3,148,801 468,841 376,612 0.0273
2024-11-14 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 3,148,801 468,841 376,612 0.0032
2025-05-14 2024-06-30 13F/A-2 ISHARES TR 3 7 YR TREAS BD 464288661 2,679,960 -358,982 -11.81 309,455 -12.07 0.0239
2024-10-17 2024-06-30 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 2,679,960 -358,982 309,455 0.0239
2024-08-14 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,679,960 -358,982 309,455 0.0239
2024-10-17 2024-03-31 13F/A-2 ISHARES TR 3 7 YR TREAS BD 464288661 3,038,942 537,779 21.50 351,940 20.13 0.0282
2024-08-16 2024-03-31 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 3,038,942 537,779 351,940 0.0033
2024-05-15 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 3,038,942 537,779 351,940 0.0282
2024-08-16 2023-12-31 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 2,501,163 -1,131,504 -31.15 292,961 -28.73 0.0258
2024-02-13 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,501,163 -1,131,504 292,961 0.0258
2023-11-15 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 3,632,667 636,492 21.24 411,073 19.03 0.0418
2023-08-14 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,996,175 -561,400 -15.78 345,339 -17.49 0.0340
2023-05-15 2023-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 3,557,575 1,113,887 45.58 418,549 49.08 0.0449
2023-02-14 2022-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,443,688 -161,072 -6.18 280,755 -5.68 0.0319
2022-11-14 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,604,760 380,873 17.13 297,672 12.16 0.0406
2022-10-27 2022-06-30 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 2,223,887 110,713 5.24 265,399 2.90 0.0344
2022-08-15 2022-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,223,887 110,713 265,399 0.0069
2022-10-27 2022-03-31 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 2,113,174 276,385 15.05 257,913 9.13 0.0348
2022-05-13 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,113,174 276,385 257,913 0.0348
2022-02-14 2021-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,836,789 5,200 0.28 236,341 -0.87 0.0292
2021-11-15 2021-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,831,589 78,343 4.47 238,418 4.18 0.0321
2021-08-23 2021-06-30 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 1,753,246 -31,625 -1.77 228,851 -1.29 0.0302
2021-08-16 2021-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,753,246 -31,625 228,851 0.0063
2021-05-17 2021-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,784,871 -24,984 -1.38 231,837 -3.67 0.0341
2021-02-16 2020-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,809,855 129,197 7.69 240,675 7.20 0.0372
2020-11-13 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,680,658 49,666 3.05 224,519 2.98 0.0434
2020-08-14 2020-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,630,992 -371,315 -18.54 218,015 -18.34 0.0483
2020-05-26 2020-03-31 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 2,002,307 511,108 34.27 266,989 42.38 0.0726
2020-05-15 2020-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,002,307 511,108 266,989 20,510.3210
2020-02-14 2019-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,491,199 -124,844 -7.73 187,518 -8.49 0.0436
2019-11-14 2019-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,616,043 235,853 17.09 204,914 18.06 0.0542
2019-08-14 2019-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,380,190 42,096 3.15 173,572 5.29 0.0462
2019-05-15 2019-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,338,094 -115,250 -7.93 164,853 -6.56 0.0467
2019-02-14 2018-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,453,344 156,126 12.04 176,436 14.23 0.0528
2019-04-23 2018-09-30 13F/A-2 ISHARES TR 3 7 YR TREAS BD 464288661 1,297,218 198,122 18.03 154,460 17.11 0.0387
2018-11-20 2018-09-30 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 1,297,218 0 154,460 0.0387
2018-11-14 2018-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,297,218 198,122 154,460
2019-04-23 2018-06-30 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 1,099,096 -73,417 -6.26 131,892 -6.74 0.0356
2018-08-14 2018-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,099,096 -73,417 131,892
2019-04-23 2018-03-31 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 1,172,513 65,653 5.93 141,428 4.60 0.0393
2018-05-14 2018-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,172,513 65,653 141,428
2019-04-23 2017-12-31 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 1,106,860 81,590 7.96 135,213 6.78 0.0370
2018-02-14 2017-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,106,860 81,590 135,213
2017-11-14 2017-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,025,270 76,155 8.02 126,631 7.97 0.0379
2017-08-11 2017-06-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 949,115 58,343 6.55 117,283 7.00 0.0354
2017-05-22 2017-03-31 13F/A-1 ISHARES TR 3-7 YR TR BD ETF 464288661 890,772 61,059 7.36 109,610 7.83 0.0337
2017-05-12 2017-03-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 890,772 109,610
2017-02-22 2016-12-31 13F/A-1 ISHARES TR 3-7 YR TR BD ETF 464288661 829,713 -148,822 -15.21 101,647 -17.91 0.0333
2017-02-13 2016-12-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 829,713 101,647
2016-11-10 2016-09-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 978,535 -245,505 -20.06 123,824 -20.57 0.0423
2016-08-12 2016-06-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 1,224,040 -27,497 -2.20 155,881 -1.11 0.0563
2016-05-12 2016-03-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 1,251,537 194,217 18.37 157,631 21.59 0.0607
2016-02-09 2015-12-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 1,057,320 -57,400 -5.15 129,638 -6.70 0.0469
2016-02-08 2015-09-30 13F/A-1 ISHARES TR 3-7 YR TR BD ETF 464288661 1,114,720 219,150 24.47 138,951 26.18 0.0513
2015-11-09 2015-09-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 1,114,720 138,951
2015-08-12 2015-06-30 13F ISHARES 3-7 YR TR BD ETF 464288661 895,570 32,620 3.78 110,120 2.77 0.0382
2015-05-14 2015-03-31 13F ISHARES 3-7 YR TR BD ETF 464288661 862,950 36,692 4.44 107,153 6.03 0.0395
2015-02-13 2014-12-31 13F ISHARES 3-7 YR TR BD ETF 464288661 826,258 -235,922 -22.21 101,060 -21.58 0.0370
2014-12-16 2014-09-30 13F/A-1 ISHARES 3-7 YR TR BD ETF 464288661 1,062,180 -453,198 -29.91 128,864 -29.55 0.0496
2014-11-14 2014-09-30 13F ISHARES 3-7 YR TR BD ETF 464288661 1,062,180 128,864
2014-05-13 2014-03-31 13F ISHARES 3-7 YR TR BD ETF 464288661 1,515,378 661,085 77.38 182,921 78.39 0.0766
2014-02-13 2013-12-31 13F ISHARES 3-7 YR TR BD ETF 464288661 854,293 -32,679 -3.68 102,541 -4.72 0.0436
2013-11-13 2013-09-30 13F ETF ISHARES BARCLAYS3-7 YEA COM 464288661 886,972 -49,487 -5.28 107,617 -4.82 0.0509
2013-08-08 2013-06-30 13F ETF ISHARES BARCLAYS3-7 YEA COM 464288661 936,459 936,459 113,067 0.0570
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.