iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionJMG Financial Group, Ltd.
Latest Disclosed Ownership2,995 shares
Latest Disclosed Value $ 355,207
JMG Financial Group, Ltd. ownership in IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 7, 2026 - JMG Financial Group, Ltd. filed a 13F-HR form disclosing ownership of 2,995 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $355,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,995 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F iShares Lehman 3-7 Year Treasu COM 464288661 2,995 0 0.00 355 -0.56 0.0098
2026-02-10 2025-12-31 13F iShares Lehman 3-7 Year Treasu COM 464288661 2,995 0 0.00 357 0.00 0.0100
2025-11-12 2025-09-30 13F iShares Lehman 3-7 Year Treasu COM 464288661 2,995 0 0.00 358 0.28 0.0102
2025-08-12 2025-06-30 13F iShares Lehman 3-7 Year Treasu COM 464288661 2,995 0 0.00 357 0.85 0.0108
2025-05-05 2025-03-31 13F iShares Lehman 3-7 Year Treasu COM 464288661 2,995 0 0.00 354 2.02 0.0119
2025-02-03 2024-12-31 13F iShares Lehman 3-7 Year Treasu COM 464288661 2,995 0 0.00 346 -3.35 0.0118
2024-10-22 2024-09-30 13F iShares Lehman 3-7 Year Treasu COM 464288661 2,995 -350 -10.46 358 -7.25 0.0122
2024-07-30 2024-06-30 13F iShares Lehman 3-7 Year Treasu COM 464288661 3,345 -647 -16.21 386 -16.45 0.0144
2024-04-30 2024-03-31 13F iShares Lehman 3-7 Year Treasu COM 464288661 3,992 -734 -15.53 462 -16.46 0.0176
2024-02-02 2023-12-31 13F iShares Lehman 3-7 Year Treasu COM 464288661 4,726 855 22.09 554 26.26 0.0232
2023-10-31 2023-09-30 13F iShares Lehman 3-7 Year Treasu COM 464288661 3,871 0 0.00 438 0.0211
2023-07-25 2023-06-30 13F iShares Lehman 3-7 Year Treasu COM 464288661 3,871 1,509 63.89 0 0.0209
2023-04-12 2023-03-31 13F iShares Lehman 3-7 Year Treasu COM 464288661 2,362 0 0.00 0 0.0141
2023-01-27 2022-12-31 13F iShares Lehman 3-7 Year Treasu COM 464288661 2,362 2,362 0 0.0149
2022-04-27 2022-03-31 13F iShares Lehman 3-7 Year Treasu COM 464288661 0 -2,027 -100.00 0 -100.00
2022-01-25 2021-12-31 13F iShares Lehman 3-7 Year Treasu COM 464288661 2,027 -88 -4.16 261 -5.09 0.0134
2021-10-19 2021-09-30 13F iShares Lehman 3-7 Year Treasu COM 464288661 2,115 0 0.00 275 -0.36 0.0153
2021-07-29 2021-06-30 13F iShares Lehman 3-7 Year Treasu COM 464288661 2,115 0 0.00 276 0.36 0.0155
2021-05-05 2021-03-31 13F iShares Lehman 3-7 Year Treasu COM 464288661 2,115 88 4.34 275 1.85 0.0170
2021-02-03 2020-12-31 13F iShares Lehman 3-7 Year Treasu COM 464288661 2,027 0 0.00 270 -0.37 0.0186
2020-10-23 2020-09-30 13F iShares Lehman 3-7 Year Treasu COM 464288661 2,027 0 0.00 271 0.00 0.0220
2020-07-17 2020-06-30 13F iShares Lehman 3-7 Year Treasu COM 464288661 2,027 -1,705 -45.69 271 -45.58 0.0238
2020-04-15 2020-03-31 13F iShares Lehman 3-7 Year Treasu COM 464288661 3,732 -51,388 -93.23 498 -92.81 0.0531
2020-01-21 2019-12-31 13F iShares Lehman 3-7 Year Treasu COM 464288661 55,120 -6,604 -10.70 6,931 -11.45 0.6744
2019-10-24 2019-09-30 13F iShares Lehman 3-7 Year Treasu COM 464288661 61,724 -10,683 -14.75 7,827 -14.05 0.8190
2019-08-02 2019-06-30 13F iShares Lehman 3-7 Year Treasu COM 464288661 72,407 -1,075 -1.46 9,106 0.59 0.9761
2019-05-13 2019-03-31 13F iShares Lehman 3-7 Year Treasu COM 464288661 73,482 73,482 9,053 1.0540
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.