iShares Trust - iShares 7-10 年期公債 ETF
US ˙ NasdaqGM ˙ US4642874402

SecurityIEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership2,502 shares
Latest Disclosed Value $ 238,791
Continuum Advisory, LLC reports 54.94% decrease in ownership of IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 2,502 shares of iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) valued at $238,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,552 shares of iShares Trust - iShares 7-10 Year Treasury Bond ETF. This represents a change in shares of -54.94% during the quarter. The current value of the position is $235,488 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.

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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)
2026-04-22 2026-03-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 2,502 -3,050 -54.94 239 -55.35 0.0229
2026-02-10 2025-12-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5,552 -998 -15.24 534 -15.53 0.0535
2025-10-20 2025-09-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 6,550 -7,043 -51.81 632 -51.50 0.0668
2025-08-13 2025-06-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 13,593 -367 -2.63 1,302 -2.25 0.1567
2025-04-23 2025-03-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 13,960 380 2.80 1,331 6.06 0.1715
2025-02-18 2024-12-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 13,580 138 1.03 1,255 0.16 0.1610
2024-11-15 2024-09-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 13,442 2,250 20.10 1,254 19.56 0.1601
2024-07-19 2024-06-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 11,192 -119 -1.05 1,048 -0.10 0.1511
2024-05-13 2024-03-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 11,311 -28 -0.25 1,050 -3.94 0.1572
2024-02-14 2023-12-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 11,339 -949 -7.72 1,093 -2.93 0.1555
2023-11-13 2023-09-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 12,288 155 1.28 1,125 -4.01 0.1804
2023-12-13 2023-06-30 13F/A-1 ISHARES TR 7-10 YR TRSY BD 464287440 12,133 -70,680 -85.35 1,172 -85.72 0.1864
2023-08-10 2023-06-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 12,133 -70,680 1,172 0.1864
2023-12-13 2023-03-31 13F/A-1 ISHARES TR 7-10 YR TRSY BD 464287440 82,813 75,398 1,016.83 8,208 1,056.06 1.3931
2023-05-12 2023-03-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 82,813 75,398 8,208 1.3931
2023-12-13 2022-12-31 13F/A-1 ISHARES TR 7-10 YR TRSY BD 464287440 7,415 -10,519 -58.65 710 -58.74 0.1281
2023-02-10 2022-12-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 7,415 -10,519 710 0.1281
2023-12-13 2022-09-30 13F/A-1 ISHARES TR 7-10 YR TRSY BD 464287440 17,934 10,260 133.70 1,721 119.24 0.3035
2022-11-08 2022-09-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 17,934 10,260 1,721 0.3035
2023-12-13 2022-06-30 13F/A-1 ISHARES TR 7-10 YR TRSY BD 464287440 7,674 240 3.23 785 2.75 0.1428
2022-08-15 2022-06-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 7,674 240 785 0.1428
2023-12-13 2022-03-31 13F/A-1 ISHARES TR BARCLAYS 7 10 YR 464287440 7,434 2,935 65.24 764 47.78 0.1451
2022-05-17 2022-03-31 13F ISHARES TR BARCLAYS 7 10 YR 464287440 7,434 2,935 764 0.1451
2023-12-13 2021-12-31 13F/A-1 ISHARES TR BARCLAYS 7 10 YR 464287440 4,499 521 13.10 517 12.88 0.1163
2022-02-14 2021-12-31 13F ISHARES TR BARCLAYS 7 10 YR 464287440 4,499 521 517 0.1163
2023-12-13 2021-09-30 13F/A-1 ISHARES TR BARCLAYS 7 10 YR 464287440 3,978 2,092 110.92 458 110.09 0.1227
2021-11-08 2021-09-30 13F ISHARES TR BARCLAYS 7 10 YR 464287440 3,978 2,092 458 0.1227
2023-12-13 2021-06-30 13F/A-1 ISHARES TR BARCLAYS 7 10 YR 464287440 1,886 1,886 218 0.0678
2021-08-17 2021-06-30 13F ISHARES TR BARCLAYS 7 10 YR 464287440 1,886 1,886 218 0.0678
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.