iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionStelac Advisory Services LLC
Latest Disclosed Ownership7,223 shares
Latest Disclosed Value $ 856,648
Stelac Advisory Services LLC ownership in IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 8, 2026 - Stelac Advisory Services LLC filed a 13F-HR form disclosing ownership of 7,223 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $856,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF.

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)
2026-05-08 2026-03-31 13F ISHARES TR COM 464288661 7,223 7,223 857 0.1733
2026-02-12 2025-12-31 13F iShares 3-7 Year Treasury Bond ETF COM 464288661 0 -5,756 -100.00 0 -100.00
2025-11-13 2025-09-30 13F iShares 3-7 Year Treasury Bond ETF COM 464288661 5,756 -425 -6.88 688 -6.66 0.2378
2025-08-12 2025-06-30 13F ISHARES TR COM 464288661 6,181 4,542 277.12 736 281.35 0.2797
2025-05-14 2025-03-31 13F ISHARES TR COM 464288661 1,639 -2,267 -58.04 194 -57.21 0.0798
2025-02-10 2024-12-31 13F ISHARES TR COM 464288661 3,906 564 16.88 451 13.03 0.1759
2024-11-05 2024-09-30 13F ISHARES TR COM 464288661 3,342 1,703 103.90 400 111.11 0.1620
2024-07-29 2024-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF COM 464288661 1,639 0 0.00 189 0.00 0.0794
2024-05-14 2024-03-31 13F ISHARES TR COM 464288661 1,639 0 0.00 190 -1.05 0.0891
2024-02-08 2023-12-31 13F ISHARES TR COM 464288661 1,639 -743 -31.19 192 -29.00 0.1033
2023-11-13 2023-09-30 13F ISHARES TR COM 464288661 2,382 850 55.48 270 52.84 0.1471
2023-08-10 2023-06-30 13F ISHARES TR COM 464288661 1,532 0 0.00 177 -2.22 0.0788
2023-05-09 2023-03-31 13F ISHARES TR COM 464288661 1,532 1,532 180 0.0783
2023-02-16 2022-12-31 13F/A-1 ISHARES TR COM 464288661 0 -1,106 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ISHARES TR COM 464288661 0 -1,106 0
2022-11-14 2022-09-30 13F ISHARES TR COM 464288661 1,106 1,106 126 0.0574
2022-06-28 2021-12-31 13F/A-1 ISHARES TR COM 464288661 0 -1,025 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES TR COM 464288661 0 -1,025 0
2022-06-28 2021-09-30 13F/A-1 ISHARES TR COM 464288661 1,025 -1,883 -64.75 133 -65.00 0.0357
2021-11-15 2021-09-30 13F ISHARES TR COM 464288661 2,156 -1,883 281 0.0603
2022-06-28 2021-06-30 13F/A-1 ISHARES TR COM 464288661 2,908 0 0.00 380 0.53 0.0867
2021-08-09 2021-06-30 13F ISHARES TR COM 464288661 4,039 1,131 527 0.0955
2022-06-28 2021-03-31 13F/A-1 ISHARES TR COM 464288661 2,908 -6,428 -68.85 378 -69.57 0.1394
2021-05-13 2021-03-31 13F ISHARES TR COM 464288661 4,039 -5,297 525 0.1504
2021-02-11 2020-12-31 13F ISHARES TR COM 464288661 9,336 -9,002 -49.09 1,242 -49.31 0.3212
2020-11-02 2020-09-30 13F ISHARES TR COM 464288661 18,338 -1,545 -7.77 2,450 -7.83 0.8362
2020-07-29 2020-06-30 13F ISHARES TR COM 464288661 19,883 16,723 529.21 2,658 531.35 1.0307
2020-05-06 2020-03-31 13F ISHARES TR COM 464288661 3,160 1,674 112.65 421 125.13 0.2030
2020-02-10 2019-12-31 13F/A-1 ISHARES TR COM 464288661 1,486 -2,090 -58.45 187 -58.72 0.1350
2020-02-10 2019-12-31 13F ISHARES TR COM 464288661 1,486 -2,090 187 120,367.9268
2019-10-31 2019-09-30 13F ISHARES TR COM 464288661 3,576 0 0.00 453 0.67 0.3217
2019-07-29 2019-06-30 13F ISHARES TR COM 464288661 3,576 2,448 217.02 450 228.47 0.3447
2019-05-07 2019-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF COM 464288661 1,128 0 0.00 137 0.00 0.0660
2019-02-07 2018-12-31 13F ISHARES TR COM 464288661 1,128 0 0.00 137 2.24 0.0668
2018-11-08 2018-09-30 13F ISHARES TR COM 464288661 1,128 -791 -41.22 134 -41.74 0.0392
2018-07-19 2018-06-30 13F ISHARES TR COM 464288661 1,919 0 0.00 230 -0.43 0.0637
2018-05-11 2018-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF COM 464288661 1,919 1,919 231 0.0695
2016-05-16 2016-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF COM 464288661 0 -211 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF COM 464288661 211 -1,484 -87.55 208 -1.42 0.0652
2015-11-12 2015-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF COM 464288661 1,695 0 0.00 211 1.44 0.0583
2015-08-03 2015-06-30 13F ISHARES 3 - 7 YEAR TREASURY BOND FUND ETF COM 464288661 1,695 -132 -7.22 208 -7.56 0.0544
2015-05-12 2015-03-31 13F ISHARES 3 - 7 YEAR TREASURY BOND FUND ETF COM 464288661 1,827 610 50.12 225 51.01 0.0619
2015-02-06 2014-12-31 13F ISHARES 3 - 7 YEAR TREASURY BOND FUND ETF COM 464288661 1,217 1,217 149 0.0436
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.