iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionColony Group, LLC
Latest Disclosed Ownership939,394 shares
Latest Disclosed Value $ 112,116,774
Colony Group, LLC reports 18.13% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 939,394 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $112,116,774 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 795,211 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 18.13% 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)
2026-02-13 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 939,394 144,183 18.13 112,117 17.97 0.1278
2025-11-14 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 795,211 45,228 6.03 95,036 6.40 0.1533
2025-08-14 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 749,983 10,777 1.46 89,316 2.28 0.1935
2025-05-20 2025-03-31 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 739,206 67,511 10.05 87,326 12.51 0.2188
2025-05-15 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 739,206 67,542 87,326 0.2188
2025-05-29 2024-12-31 13F/A-2 ISHARES TR 3 7 YR TREAS BD 464288661 671,695 23,471 3.62 77,615 0.11 0.2015
2025-05-20 2024-12-31 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 671,664 23,440 77,615 0.2015
2025-02-14 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 671,664 23,440 77,615 0.2015
2024-11-14 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 648,224 285,268 78.60 77,531 188,997.56 0.2470
2024-08-15 2024-06-30 13F ISHARES TR 0-3 MNTH TREASRY 464288661 362,956 362,956 42 0.1411
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.