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

SecurityIEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership5,365,982 shares
Latest Disclosed Value $ 512,128,409
Captrust Financial Advisors reports 7.18% decrease in ownership of IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 5,365,982 shares of iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) valued at $512,129,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,781,000 shares of iShares Trust - iShares 7-10 Year Treasury Bond ETF. This represents a change in shares of -7.18% during the quarter. The current value of the position is $505,046,226 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)
2026-05-14 2026-03-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5,365,982 -415,018 -7.18 512,128 -7.87 0.8829
2026-02-17 2025-12-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5,781,000 666,409 13.03 555,901 12.68 1.0574
2025-11-19 2025-09-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5,114,591 -4,877,145 -48.81 493,354 -48.44 1.0061
2025-08-15 2025-06-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 9,991,736 495,772 5.22 956,908 5.66 2.1350
2025-05-15 2025-03-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 9,495,964 1,131,295 13.52 905,629 17.11 2.2720
2025-02-14 2024-12-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 8,364,669 -198,626 -2.32 773,314 -7.96 2.2088
2024-11-14 2024-09-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 8,563,295 1,612,274 23.19 840,232 29.08 2.4927
2024-08-15 2024-06-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 6,951,021 658,431 10.46 650,963 9.29 2.0950
2024-05-15 2024-03-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 6,292,590 662,293 11.76 595,656 9.76 2.1887
2024-02-14 2023-12-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5,630,297 3,418,994 154.61 542,704 167.96 1.8685
2023-11-15 2023-09-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2,211,303 -40,487 -1.80 202,533 -6.89 0.7740
2023-08-15 2023-06-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2,251,790 18,484 0.83 217,523 -1.74 0.8574
2023-05-15 2023-03-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2,233,306 -139,628 -5.88 221,365 -2.60 0.9726
2023-02-15 2022-12-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2,372,934 -2,679,634 -53.04 227,280 -53.14 1.1438
2022-11-16 2022-09-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5,052,568 1,378,015 37.50 484,996 29.02 2.8237
2022-08-23 2022-06-30 13F/A-1 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,674,553 2,204,366 149.94 375,907 137.91 2.4241
2022-08-16 2022-06-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,818,430 2,348,243 390,625 2.8347
2022-05-16 2022-03-31 13F ISHARES TR BARCLAYS 7 10 YR 464287440 1,470,187 1,092,067 288.81 158,001 263.35 1.0227
2022-02-14 2021-12-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 378,120 27,705 7.91 43,484 7.70 0.2982
2021-11-16 2021-09-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 350,415 75,622 27.52 40,375 27.22 0.3354
2021-08-16 2021-06-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 274,793 -744 -0.27 31,736 1.99 0.2956
2021-05-17 2021-03-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 275,537 9,238 3.47 31,116 -2.59 0.3368
2021-02-16 2020-12-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 266,299 15,101 6.01 31,943 4.33 0.4232
2020-11-17 2020-09-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 251,198 146,380 139.65 30,618 140.07 0.5078
2020-08-14 2020-06-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 104,818 -101,851 -49.28 12,754 -49.40 0.2100
2020-05-15 2020-03-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 206,669 -24,802 -10.71 25,208 -1.65 0.5555
2020-02-14 2019-12-31 13F ISHARES TR BARCLAYS 7 10 YR 464287440 231,471 67,405 41.08 25,631 38.90 0.4044
2019-11-14 2019-09-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 164,066 163,327 22,101.08 18,453 22,681.48 0.6480
2019-08-13 2019-06-30 13F ISHARES 710 YEAR TREASURY BOND ETF ETF 464287440 739 -499 -40.31 81 -38.64 0.0030
2019-05-15 2019-03-31 13F ISHARES 710 YEAR TREASURY BOND ETF ETF 464287440 1,238 -1,418 -53.39 132 -52.35 0.0054
2019-02-13 2018-12-31 13F ISHARES 710 YEAR TREASURY BOND ETF ETF 464287440 2,656 -70,445 -96.37 277 -96.25 0.0149
2018-11-15 2018-09-30 13F ISHARES 710 YEAR TREASURY BOND ETF ETF 464287440 73,101 2,235 3.15 7,396 1.82 0.3308
2018-08-13 2018-06-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 70,866 12,077 20.54 7,264 19.61 0.4025
2018-05-15 2018-03-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 58,789 2,890 5.17 6,073 2.91 0.3755
2018-02-14 2017-12-31 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 55,899 -3,415 -5.76 5,901 -2.80 0.3571
2018-02-16 2017-09-30 13F/A-1 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 59,314 57,886 4,053.64 6,071 3,894.08 0.4604
2017-11-13 2017-09-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 230,071 228,643 24,507 2.3671
2017-11-13 2017-06-30 13F/A-1 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1,428 1,428 152 0.0190
2017-08-10 2017-06-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1,428 1,428 152
2017-05-11 2017-03-31 13F ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 0 -14,518 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 14,518 -13,853 -48.83 1,522 -52.51 0.1381
2016-11-14 2016-09-30 13F ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 28,371 821 2.98 3,205 2.99 0.3595
2016-08-08 2016-06-30 13F ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 27,550 -241 -0.87 3,112 1.50 0.3446
2016-05-12 2016-03-31 13F ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 27,791 -1,602 -5.45 3,066 -1.22 0.3245
2016-02-08 2015-12-31 13F ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 29,393 -446 -1.49 3,104 -3.57 0.3316
2015-11-13 2015-09-30 13F ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 29,839 901 3.11 3,219 5.92 0.4326
2015-08-14 2015-06-30 13F/A-1 ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 28,938 9,207 46.66 3,039 -99.86 0.4780
2015-08-13 2015-06-30 13F ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 4,000 -15,731 80 0.0126
2015-05-13 2015-03-31 13F ISHARES TR 7-10 Y TR BD ETF 464287440 19,731 19,731 0.00 2,138,670 0.3878
2015-02-04 2014-12-31 13F ISHARES TR 7-10 Y TR BD ETF 464287440 0 -14,194 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES TR 7-10 Y TR BD ETF 464287440 14,194 -684 -4.60 1,471 -4.54 0.4079
2014-08-12 2014-06-30 13F ISHARES 7-10 Y TR BD ETF 464287440 14,878 14,631 5,923.48 1,541 6,064.00 0.3526
2013-10-10 2013-09-30 13F ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 247 247 25 0.0066
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.