iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership6,684 shares
Latest Disclosed Value $ 792,722
Bnp Paribas Arbitrage, Sa reports 158.47% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 6,684 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $792,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,586 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 158.47% 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)
2026-05-12 2026-03-31 13F iShares 3-7 Year Treasury Bond ETF Fund 464288661 6,684 4,098 158.47 793 157.14 0.0004
2026-02-10 2025-12-31 13F iShares 3-7 Year Treasury Bond ETF Fund 464288661 2,586 -189,550 -98.65 309 -98.66 0.0001
2025-11-13 2025-09-30 13F iShares 3-7 Year Treasury Bond ETF Fund 464288661 192,136 96,731 101.39 22,962 102.11 0.0123
2025-08-14 2025-06-30 13F iShares 3-7 Year Treasury Bond ETF Fund 464288661 95,405 90,367 1,793.71 11,362 1,809.41 0.0065
2025-05-14 2025-03-31 13F iShares 3-7 Year Treasury Bond ETF Fund 464288661 5,038 786 18.49 595 21.18 0.0004
2025-02-14 2024-12-31 13F iShares 3-7 Year Treasury Bond ETF Fund 464288661 4,252 -104,516 -96.09 491 -96.23 0.0003
2024-11-13 2024-09-30 13F iShares 3-7 Year Treasury Bond ETF Fund 464288661 108,768 -4,639 -4.09 13,009 -0.66 0.0087
2024-08-13 2024-06-30 13F iShares 3 7 Year Treasury Bond ETF Fund 464288661 113,407 112,985 26,773.70 13,095 27,181.25 0.0107
2024-05-01 2024-03-31 13F iShares 3-7 Year Treasury Bond ETF Fund 464288661 422 -20,974 -98.03 49 -98.08 0.0000
2024-02-14 2023-12-31 13F/A-2 iShares 3 7 Year Treasury Bond ETF Fund 464288661 21,396 -11,410 -34.78 2,506 -32.49 0.0028
2024-02-07 2023-12-31 13F/A-1 iShares 3 7 Year Treasury Bond ETF Fund 464288661 15,350 -17,456 1,798 0.0003
2024-02-07 2023-12-31 13F iShares 3 7 Year Treasury Bond ETF Fund 464288661 15,350 1,798
2023-11-14 2023-09-30 13F iShares 3-7 Year Treasury Bond ETF Fund 464288661 32,806 2,572 8.51 3,712 6.54 0.0048
2023-08-09 2023-06-30 13F iShares 3-7 Year Treasury Bond ETF Fund 464288661 30,234 30,234 3,485 0.0044
2022-11-15 2022-09-30 13F/A-1 iShares 3 7 Year Treasury Bond ETF Fund 464288661 0 -1,200 -100.00 0 -100.00
2022-11-15 2022-09-30 13F iShares 3 7 Year Treasury Bond ETF Fund 464288661 0 -1,200 0
2022-08-12 2022-06-30 13F iShares 3 7 Year Treasury Bond ETF Fund 464288661 1,200 -700 -36.84 143 -38.10 0.0002
2022-05-18 2022-03-31 13F/A-1 iShares 3 7 Year Treasury Bond ETF Fund 464288661 1,900 1,808 1,965.22 232 1,825.00 0.0003
2021-11-12 2021-09-30 13F ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 92 -20,000 -99.54 12 -99.54 0.0000
2021-08-10 2021-06-30 13F ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 20,092 20,000 21,739.13 2,623 23,736.36 0.0035
2021-05-07 2021-03-31 13F ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 92 0 0.00 12 -8.33 0.0000
2021-02-10 2020-12-31 13F ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 92 0 0.00 12 0.00 0.0000
2020-10-30 2020-09-30 13F ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 92 0 0.00 12 0.00 0.0000
2020-08-06 2020-06-30 13F ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 92 -154 -62.60 12 -62.50 0.0000
2020-05-13 2020-03-31 13F ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 246 -193 -43.96 33 -41.82 0.0001
2020-02-12 2019-12-31 13F ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 439 251 133.51 55 139.13 0.0001
2019-11-07 2019-09-30 13F ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 188 0 0.00 24 0.00 0.0000
2019-07-30 2019-06-30 13F ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 188 -340 -64.39 24 -64.62 0.0000
2019-04-25 2019-03-31 13F ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 528 309 141.10 65 150.00 0.0001
2019-02-12 2018-12-31 13F ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 219 -176 -44.56 27 -44.68 0.0001
2018-11-07 2018-09-30 13F ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 395 0 0.00 47 0.00 0.0001
2018-07-25 2018-06-30 13F ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 395 0 0.00 47 0.00 0.0001
2018-05-11 2018-03-31 13F ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 395 -169 -29.96 48 -30.88 0.0001
2018-03-05 2017-12-31 13F/A-1 ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 564 -185 -24.70 69 -26.09 0.0001
2018-02-01 2017-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF FUND 464288661 564 -185 69
2017-11-03 2017-09-30 13F ISHARES TR 3 7 YR TREAS BD STOCK 464288661 749 -161 -17.69 93 -17.86 0.0002
2017-08-03 2017-06-30 13F ISHARES TR 3-7 YR TR BD STOCK 464288661 910 -307 -25.23 112 -24.83 0.0003
2017-05-03 2017-03-31 13F ISHARES TR 3-7 YR TR BD STOCK 464288661 1,217 92 8.18 150 8.76 0.0004
2017-02-14 2016-12-31 13F ISHARES TR 3-7 YR TR BD STOCK 464288661 1,125 106 10.40 138 7.03 0.0006
2016-10-05 2016-09-30 13F * ISHARES TR 3-7 YR TR BD ETF STOCK 464288661 1,019 -1,955 -65.74 129 -66.14 0.0005
2016-07-06 2016-06-30 13F * ISHARES TR 3-7 YR TR BD ETF STOCK 464288661 2,974 54 1.85 379 3.00 0.0017
2016-04-22 2016-03-31 13F * ISHARES TR 3-7 YR TR BD ETF STOCK 464288661 2,920 -896 -23.48 368 -21.41 0.0016
2016-04-19 2015-12-31 13F/A-1 * ISHARES TR 3-7 YR TR BD ETF STOCK 464288661 3,816 3,816 468 0.0023
2016-02-10 2015-12-31 13F * ISHARES TR 3-7 YR TR BD ETF STOCK 464288661 3,816 468
2015-08-14 2015-06-30 13F * ISHARES 3-7 YR TR BD ETF STOCK 464288661 0 -2,862 -100.00 0 -100.00
2015-05-15 2015-03-31 13F * ISHARES 3-7 YR TR BD ETF STOCK 464288661 2,862 2,862 355 0.0010
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.