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

SecurityIEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
InstitutionVicus Capital
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Vicus Capital closes position in IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF

On October 24, 2025 - Vicus Capital filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 18, 2025 disclosing 10,259 shares of iShares Trust - iShares 7-10 Year Treasury Bond ETF. The current value of the position is $0 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)
2025-10-24 2025-09-30 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 0 -100.00 0
2025-07-18 2025-06-30 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 10,259 1,425 16.13 983 16.63 0.0816
2025-04-17 2025-03-31 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 8,834 299 3.50 842 6.72 0.0784
2025-01-30 2024-12-31 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 8,535 410 5.05 789 -1.00 0.0700
2024-10-21 2024-09-30 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 8,125 289 3.69 797 8.73 0.0705
2024-07-23 2024-06-30 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 7,836 -50 -0.63 734 -1.74 0.0664
2024-04-17 2024-03-31 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 7,886 414 5.54 747 3.61 0.0680
2024-02-01 2023-12-31 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 7,472 -800 -9.67 720 -4.89 0.0729
2023-10-23 2023-09-30 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 8,272 -549 -6.22 758 -11.15 0.0794
2023-08-17 2023-06-30 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 8,821 78 0.89 852 -1.62 0.0887
2023-05-02 2023-03-31 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 8,743 8,743 867 0.0932
2022-05-11 2022-03-31 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 0 -1,979 -100.00 0 -100.00
2022-02-10 2021-12-31 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 1,979 -14,158 -87.74 223 -88.00 0.0227
2021-10-14 2021-09-30 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 16,137 10,358 179.24 1,859 178.71 0.3028
2021-08-10 2021-06-30 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 5,779 -9,057 -61.05 667 -60.18 0.1086
2021-05-04 2021-03-31 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 14,836 4,350 41.48 1,675 33.15 0.1993
2021-02-01 2020-12-31 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 10,486 533 5.36 1,258 3.71 0.1551
2020-11-12 2020-09-30 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 9,953 -20,220 -67.01 1,213 -67.01 0.1721
2020-08-03 2020-06-30 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 30,173 -864 -2.78 3,677 -2.47 0.5589
2020-05-07 2020-03-31 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 31,037 25,179 429.82 3,770 483.59 0.7037
2020-02-04 2019-12-31 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 5,858 -474 -7.49 646 -9.27 0.0979
2019-11-18 2019-09-30 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 6,332 -1,755 -21.70 712 -20.00 0.0991
2019-08-08 2019-06-30 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 8,087 -1,781 -18.05 890 -15.48 0.1249
2019-05-02 2019-03-31 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 9,868 -1,780 -15.28 1,053 -13.26 0.1667
2019-02-07 2018-12-31 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 11,648 -52,862 -81.94 1,214 -81.40 0.2161
2018-11-13 2018-09-30 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 64,510 -2,971 -4.40 6,526 -5.67 1.0488
2018-08-02 2018-06-30 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 67,481 1,892 2.88 6,918 2.22 1.1397
2018-05-07 2018-03-31 13F ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 65,589 4,294 7.01 6,768 4.59 1.1702
2018-01-25 2017-12-31 13F iShares 7-10 Year Treasury Bond ETF ETF 464287440 61,295 -2,540 -3.98 6,471 -4.84 1.1283
2017-10-27 2017-09-30 13F iSH 7-10 YEAR Treas Bd ETF 464287440 63,835 599 0.95 6,800 0.86 1.3135
2017-07-21 2017-06-30 13F iSH 7-10 YEAR TREASURY BD ETF 464287440 63,236 56,094 785.41 6,742 9.29 1.3778
2017-04-18 2017-03-31 13F iSH 7-10 YEAR trsery bd ETF 464287440 7,142 -80,854 -91.88 6,169 -33.12 1.3312
2017-01-24 2016-12-31 13F iSH 7-10 YEAR TRSY BD ETF 464287440 87,996 -80 -0.09 9,224 -6.39 2.0556
2016-10-31 2016-09-30 13F iSH 7-10 YEAR TREASURY BOND ETF 464287440 88,076 70,228 393.48 9,854 388.79 2.2411
2016-08-02 2016-06-30 13F ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 17,848 -348 -1.91 2,016 0.40 0.4888
2016-04-22 2016-03-31 13F iSH 7-10 YR TREASURY BD ETF 464287440 18,196 14,694 419.59 2,008 442.70 0.4529
2016-01-13 2015-12-31 13F iSh 7-10 YEAR TREASURY BD ETF 464287440 3,502 -17,353 -83.21 370 -83.56 0.0940
2015-10-15 2015-09-30 13F iSH 7-10 YEAR TREASURY BD ETF 464287440 20,855 -285 -1.35 2,250 1.35 0.5965
2015-07-20 2015-06-30 13F iSH 7-10 YR TREASURY Bd ETF 464287440 21,140 21,140 2,220 0.5782
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.