iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionCascade Financial Partners, LLC
Latest Disclosed Ownership111,559 shares
Latest Disclosed Value $ 13,230,866
Cascade Financial Partners, LLC reports 67.05% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 12, 2026 - Cascade Financial Partners, LLC filed a 13F-HR form disclosing ownership of 111,559 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $13,230,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 66,782 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 67.05% 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 TR ISHARES TR 464288661 111,559 44,777 67.05 13,231 66.00 1.3638
2026-02-06 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 66,782 29,170 77.56 7,970 77.31 0.8079
2025-10-21 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 37,612 2,768 7.94 4,495 8.34 0.5153
2025-08-07 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 34,844 7,957 29.59 4,150 30.64 0.4988
2025-05-13 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 26,887 6,605 32.57 3,176 35.55 0.4004
2025-02-07 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 20,282 3,043 17.65 2,344 15.82 0.3054
2024-10-25 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 17,239 185 1.08 2,023 2.74 0.2536
2024-07-31 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 17,054 5,772 51.16 1,969 53.11 0.2589
2024-05-14 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 11,282 11,282 1,287 0.1854
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.