iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionComerica Bank
Latest Disclosed Ownership55,545 shares
Latest Disclosed Value $ 6,629,301
Comerica Bank reports 1.07% decrease in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 55,545 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $6,629,301 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 56,143 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of -1.07% 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)
2026-01-29 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 55,545 -598 -1.07 6,629 -1.19 0.0264
2025-11-14 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 56,143 -3,048 -5.15 6,710 -4.82 0.0252
2025-08-14 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 59,191 9,876 20.03 7,049 21.01 0.0274
2025-05-14 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 49,315 11,325 29.81 5,826 32.72 0.0245
2025-02-14 2024-12-31 13F/A-1 ISHARES TR 3 7 YR TREAS BD 464288661 37,990 -5,744 -13.13 4,390 -16.08 0.0177
2025-02-14 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 37,990 -5,744 4,390 0.0147
2024-11-14 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 43,734 -3,847 -8.09 5,231 -4.81 0.0207
2024-08-15 2024-06-30 13F ISHARES BARCLAYS 3-7 YR TSY BD COMMON 464288661 47,581 3,477 7.88 5,494 7.58 0.0229
2024-05-16 2024-03-31 13F ISHARES BARCLAYS 3-7 YR TSY BD COMMON 464288661 44,104 -10,377 -19.05 5,108 -19.97 0.0220
2024-02-14 2023-12-31 13F ISHARES BARCLAYS 3-7 YR TSY BD COMMON 464288661 54,481 19,004 53.57 6,381 58.97 0.0294
2023-11-21 2023-09-30 13F ISHARES TR COMMON 464288661 35,477 35,477 4,015 0.0209
2023-08-22 2023-06-30 13F ISHARES BARCLAYS 3 7 YR TSY BD CLO 464288661 0 -2,331 -100.00 0 0.0000
2023-01-26 2022-12-31 13F ISHARES BARCLAYS 3 7 YR TSY BD CLO 464288661 2,331 296 14.55 0 -100.00 0.0021
2022-10-28 2022-09-30 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 2,035 -1,837 -47.44 230 -50.00 0.0019
2022-08-02 2022-06-30 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 3,872 12 0.31 460 -0.43 0.0038
2022-04-27 2022-03-31 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 3,860 1,733 81.48 462 71.11 0.0034
2022-02-18 2021-12-31 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 2,127 208 10.84 270 9.31 0.0020
2021-11-22 2021-09-30 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 1,919 0 0.00 247 -2.37 0.0015
2021-08-26 2021-06-30 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 1,919 -161 -7.74 253 -6.64 0.0015
2021-04-28 2021-03-31 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 2,080 -3 -0.14 271 -1.81 0.0016
2021-01-28 2020-12-31 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 2,083 -140 -6.30 276 -6.76 0.0018
2020-10-30 2020-09-30 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 2,223 -56 -2.46 296 -2.63 0.0021
2020-07-31 2020-06-30 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 2,279 -992 -30.33 304 -30.43 0.0023
2020-05-01 2020-03-31 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 3,271 113 3.58 437 8.44 0.0040
2020-02-07 2019-12-31 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 3,158 -288 -8.36 403 -7.36 0.0031
2019-10-31 2019-09-30 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 3,446 527 18.05 435 18.85 0.0034
2019-08-02 2019-06-30 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 2,919 -298 -9.26 366 -7.34 0.0029
2019-05-02 2019-03-31 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 3,217 -1,104 -25.55 395 -24.76 0.0032
2019-02-06 2018-12-31 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 4,321 2,123 96.59 525 101.15 0.0045
2018-11-01 2018-09-30 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 2,198 -42 -1.88 261 -2.61 0.0021
2018-08-01 2018-06-30 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 2,240 -114 -4.84 268 -4.96 0.0019
2018-05-01 2018-03-31 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 2,354 206 9.59 282 8.46 0.0020
2018-02-02 2017-12-31 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 2,148 378 21.36 260 19.27 0.0017
2017-11-06 2017-09-30 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 1,770 -926 -34.35 218 -34.73 0.0016
2017-08-03 2017-06-30 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 2,696 -301 -10.04 334 -9.97 0.0025
2017-05-03 2017-03-31 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 2,997 84 2.88 371 3.63 0.0028
2017-02-08 2016-12-31 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 2,913 -4,284 -59.52 358 -60.75 0.0028
2016-08-11 2016-06-30 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 7,197 5,355 290.72 912 293.10 0.0079
2016-05-11 2016-03-31 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 1,842 15 0.82 232 2.65 0.0021
2016-02-05 2015-12-31 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 1,827 -4,111 -69.23 226 -68.61 0.0022
2013-11-12 2013-09-30 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 5,938 -3,567 -37.53 720 -37.23 0.0050
2013-08-13 2013-06-30 13F/A-1 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 9,505 9,505 1,147 0.0094
2013-08-08 2013-06-30 13F ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 26,735 3,227
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.