iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership1,374 shares
Latest Disclosed Value $ 162,956
St Germain D J Co Inc reports 21.58% decrease in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 1,374 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $162,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,752 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of -21.58% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,374 -378 -21.58 163 -22.49 0.0064
2026-01-29 2025-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,752 -84 -4.58 209 -4.57 0.0081
2025-10-07 2025-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,836 0 0.00 219 0.46 0.0088
2025-07-16 2025-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,836 0 0.00 219 0.93 0.0094
2025-04-09 2025-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,836 0 0.00 217 1.89 0.0102
2025-01-10 2024-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,836 0 0.00 212 -3.20 0.0096
2024-10-18 2024-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,836 -600 -24.63 220 -22.06 0.0101
2024-07-08 2024-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,436 1,451 147.31 281 146.49 0.0136
2024-04-02 2024-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 985 0 0.00 114 -0.87 0.0056
2024-01-02 2023-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 985 -85 -7.94 115 -4.96 0.0060
2023-10-23 2023-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,070 -260 -19.55 121 -20.92 0.0068
2023-09-07 2023-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,330 1,330 153 0.0081
2022-02-11 2021-12-31 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 0 -1,590 -100.00 0 -100.00
2021-11-03 2021-09-30 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 1,590 -845 -34.70 207 -34.91 0.0127
2021-07-28 2021-06-30 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 2,435 -885 -26.66 318 -26.22 0.0200
2021-05-13 2021-03-31 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 3,320 160 5.06 431 2.62 0.0291
2021-02-04 2020-12-31 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 3,160 815 34.75 420 34.19 0.0300
2020-11-10 2020-09-30 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 2,345 -275 -10.50 313 -10.57 0.0254
2020-08-13 2020-06-30 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 2,620 0 0.00 350 0.29 0.0306
2020-05-13 2020-03-31 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 2,620 0 0.00 349 6.08 0.0343
2020-02-14 2019-12-31 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 2,620 340 14.91 329 13.84 0.0276
2019-10-17 2019-09-30 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 2,280 330 16.92 289 17.96 0.0311
2019-07-24 2019-06-30 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 1,950 30 1.56 245 3.38 0.0267
2019-05-02 2019-03-31 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 1,920 180 10.34 237 12.32 0.0258
2019-02-05 2018-12-31 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 1,740 0 0.00 211 1.93 0.0250
2018-10-23 2018-09-30 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 1,740 1,740 207 0.0232
2018-04-20 2018-03-31 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 0 -1,725 -100.00 0 -100.00
2018-02-13 2017-12-31 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 1,725 -545 -24.01 211 -24.64 0.0252
2017-10-31 2017-09-30 13F IShares Tr Barclays 3-7 Yr Tre ETF 464288661 2,270 2,270 280 0.0351
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.