iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership24,896 shares
Latest Disclosed Value $ 2,952,651
Integrated Wealth Concepts LLC reports 61.63% decrease in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 24,896 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $2,952,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 64,879 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of -61.63% 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 3-7YR MF Closed and MF Open 464288661 24,896 -39,983 -61.63 2,953 -61.88 0.0236
2026-02-13 2025-12-31 13F ISHARES 3-7YR MF Closed and MF Open 464288661 64,879 20,903 47.53 7,743 47.35 0.0920
2025-11-14 2025-09-30 13F ISHARES 3-7YR MF Closed and MF Open 464288661 43,976 35,532 420.80 5,256 422.89 0.0470
2025-08-14 2025-06-30 13F ISHARES 3-7YR MF Closed and MF Open 464288661 8,444 -1,143 -11.92 1,006 -11.22 0.0101
2025-05-15 2025-03-31 13F ISHARES 3-7YR MF Closed and MF Open 464288661 9,587 -23,227 -70.78 1,133 -70.14 0.0132
2025-02-14 2024-12-31 13F ISHARES 3-7YR MF Closed and MF Open 464288661 32,814 -1,531 -4.46 3,792 -7.69 0.0441
2024-11-14 2024-09-30 13F ISHARES 3-7YR MF Closed and MF Open 464288661 34,345 889 2.66 4,108 6.32 0.0501
2024-08-14 2024-06-30 13F ISHARES 3-7YR MF Closed and MF Open 464288661 33,456 3,572 11.95 3,863 11.65 0.0528
2024-05-15 2024-03-31 13F ISHARES 3-7YR MF Closed and MF Open 464288661 29,884 22,870 326.06 3,461 321.44 0.0501
2024-02-13 2023-12-31 13F ISHARES 3-7YR MF Closed and MF Open 464288661 7,014 -768 -9.87 822 -6.70 0.0135
2023-11-15 2023-09-30 13F ISHARES 3-7YR MF Closed and MF Open 464288661 7,782 467 6.38 881 4.39 0.0155
2023-08-15 2023-06-30 13F ISHARES 3-7YR MF Closed and MF Open 464288661 7,315 -229 -3.04 843 0.0144
2023-05-03 2023-03-31 13F ISHARES 3-7YR MF Closed and MF Open 464288661 7,544 -4,313 -36.38 1 -100.00 0.0183
2023-02-13 2022-12-31 13F ISHARES 3-7YR MF Closed and MF Open 464288661 11,857 -138,842 -92.13 1 -99.99 0.0370
2022-11-14 2022-09-30 13F ISHARES 3-7YR MF Closed and MF Open 464288661 150,699 141,382 1,517.46 17,222 1,448.74 0.5502
2022-08-08 2022-06-30 13F ISHARES 3-7YR MF Closed and MF Open 464288661 9,317 -8,136 -46.62 1,112 -47.79 0.0346
2022-05-12 2022-03-31 13F ISHARES 3-7YR MF Closed and MF Open 464288661 17,453 1,109 6.79 2,130 1.28 0.0651
2022-02-15 2021-12-31 13F ISHARES 3-7YR MF Closed and MF Open 464288661 16,344 915 5.93 2,103 4.73 0.0625
2021-11-15 2021-09-30 13F ISHARES 3-7YR MF Closed and MF Open 464288661 15,429 5,741 59.26 2,008 58.74 0.0653
2021-08-13 2021-06-30 13F ISHARES 3-7YR MF Closed and MF Open 464288661 9,688 3,031 45.53 1,265 46.24 0.0448
2021-05-13 2021-03-31 13F ISHARES 3-7YR MF Closed and MF Open 464288661 6,657 938 16.40 865 13.82 0.0355
2021-02-12 2020-12-31 13F ISHARES 3-7YR MF Closed and MF Open 464288661 5,719 -751 -11.61 760 -12.04 0.0360
2020-11-13 2020-09-30 13F ISHARES 3-7YR MF Closed and MF Open 464288661 6,470 -1,624 -20.06 864 -20.15 0.0533
2020-07-30 2020-06-30 13F ISHARES 3-7YR MF Closed and MF Open 464288661 8,094 -114,912 -93.42 1,082 -93.40 0.0778
2020-05-18 2020-03-31 13F ISHARES 3-7YR MF Closed and MF Open 464288661 123,006 120,629 5,074.84 16,402 5,385.62 1.5151
2020-02-20 2019-12-31 13F ISHARES 3-7YR MF Closed and MF Open 464288661 2,377 2,377 299 0.0252
2019-05-15 2019-03-31 13F ISHARES 3-7YR MF Closed and MF Open 464288661 0 -40,392 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ISHARES 3-7YR MF Closed and MF Open 464288661 40,392 40,392 4,904 1.3323
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.