iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionSNS Financial Group, LLC
Latest Disclosed Ownership615,718 shares
Latest Disclosed Value $ 73,024,102
SNS Financial Group, LLC reports 3.01% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On April 14, 2026 - SNS Financial Group, LLC filed a 13F-HR form disclosing ownership of 615,718 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $73,024,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 597,724 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 3.01% 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)
2026-04-14 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 615,718 17,994 3.01 73,024 2.36 6.2925
2026-02-02 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 597,724 -4,826 -0.80 71,338 -0.93 6.1438
2025-11-13 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 602,550 27,807 4.84 72,011 5.21 6.2631
2025-08-06 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 574,743 14,829 2.65 68,446 3.48 6.5092
2025-05-05 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 559,914 19,825 3.67 66,145 5.99 6.7425
2025-02-03 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 540,089 21,215 4.09 62,407 0.56 6.4029
2024-11-01 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 518,874 15,820 3.14 62,060 6.84 6.2273
2024-07-25 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 503,054 16,174 3.32 58,088 3.02 6.2403
2024-04-24 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 486,880 15,765 3.35 56,386 2.18 6.1839
2024-01-22 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 471,115 -26,662 -5.36 55,182 -2.04 6.5362
2023-10-19 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 497,777 -6,719 -1.33 56,328 -3.13 7.4290
2023-07-17 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 504,496 -39,305 -7.23 58,148 -9.11 7.5767
2023-04-28 2023-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 543,801 9,334 1.75 63,978 4.19 8.3946
2023-01-25 2022-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 534,467 -48,203 -8.27 61,405 -7.79 8.2902
2022-10-12 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 582,670 -6,281 -1.07 66,588 -5.26 9.5776
2022-07-22 2022-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 588,951 673 0.11 70,285 -2.11 9.1582
2022-05-12 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 588,278 -19,834 -3.26 71,799 -8.24 7.9693
2022-02-14 2021-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 608,112 16,659 2.82 78,246 1.63 8.3546
2021-11-12 2021-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 591,453 47,848 8.80 76,989 8.50 9.2403
2021-08-02 2021-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 543,605 13,040 2.46 70,957 2.96 9.0209
2021-05-12 2021-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 530,565 -36,800 -6.49 68,915 -8.66 9.1875
2021-02-05 2020-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 567,365 49,180 9.49 75,448 8.99 10.8014
2020-11-13 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 518,185 152,583 41.73 69,224 41.65 10.8698
2020-08-06 2020-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 365,602 9,258 2.60 48,870 2.85 8.8655
2020-05-07 2020-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 356,344 198 0.06 47,515 6.10 9.0869
2020-02-07 2019-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 356,146 27,027 8.21 44,785 7.32 7.8835
2019-11-12 2019-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 329,119 7,559 2.35 41,732 3.20 7.9392
2019-07-26 2019-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 321,560 321,560 40,439 7.6163
2016-05-12 2016-03-31 13F ISHARES 3-7 YR TR BD ETF 464288661 0 0 0 0.0000
2016-02-08 2015-12-31 13F ISHARES 3-7 YR TR BD ETF 464288661 0 0 0 0.0000
2015-11-12 2015-09-30 13F ISHARES 3-7 YR TR BD ETF 464288661 0 -14,145 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES 3-7 YR TR BD ETF 464288661 14,145 -825 -5.51 1,739 -6.46 0.5274
2015-05-12 2015-03-31 13F ISHARES 3-7 YR TR BD ETF 464288661 14,970 -401 -2.61 1,859 -1.12 0.6769
2015-02-17 2014-12-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 15,371 1,218 8.61 1,880 9.49 0.7429
2014-11-12 2014-09-30 13F ISHARES 3-7 YR TR BD ETF 464288661 14,153 1,534 12.16 1,717 11.71 0.5618
2014-08-13 2014-06-30 13F ISHARES 3-7 YR TR BD ETF 464288661 12,619 1,692 15.48 1,537 16.53 0.6177
2014-05-16 2014-03-31 13F ISHARES 3-7 YR TR BD ETF 464288661 10,927 207 1.93 1,319 2.49 0.5887
2014-02-14 2013-12-31 13F ISHARES 3-7 YR TREASURY BND ETF 464288661 10,720 1,075 11.15 1,287 10.00 0.5938
2013-11-18 2013-09-30 13F ISHARES 3-7 YR TREASURY BND ETF 464288661 9,645 78 0.82 1,170 1.30 0.7421
2013-08-15 2013-06-30 13F ISHARES TR BARCLYS 3-7 YR 464288661 9,567 9,567 1,155 0.4340
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.