iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionHoese & Co LLP
Latest Disclosed Ownership225,998 shares
Latest Disclosed Value $ 26,803,277
Hoese & Co LLP reports 2.04% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On April 22, 2026 - Hoese & Co LLP filed a 13F-HR form disclosing ownership of 225,998 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $26,803,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 221,484 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 2.04% 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)
2026-04-22 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD BOND ETFS 464288661 225,998 4,514 2.04 26,803 1.40 17.2886
2026-01-14 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD BOND ETFS 464288661 221,484 29,626 15.44 26,434 15.29 15.3977
2025-10-16 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD BOND ETFS 464288661 191,858 650 0.34 22,929 0.69 17.5255
2025-07-29 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD BOND ETFS 464288661 191,208 2,299 1.22 22,771 2.04 18.3660
2025-04-11 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD BOND ETFS 464288661 188,909 -1,369 -0.72 22,316 1.50 19.3507
2025-01-16 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD BOND ETFS 464288661 190,278 169,694 824.40 21,987 793.38 19.0852
2024-10-09 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD BOND ETFS 464288661 20,584 20,584 2,462 2.0622
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.