iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionTwele Capital Management, Inc.
Latest Disclosed Ownership16,776 shares
Latest Disclosed Value $ 1,989,634
Twele Capital Management, Inc. reports 0.22% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On April 7, 2026 - Twele Capital Management, Inc. filed a 13F-HR form disclosing ownership of 16,776 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $1,989,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 16,739 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 0.22% 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)
2026-04-07 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 16,776 37 0.22 1,990 -0.40 0.3547
2026-01-09 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 16,739 530 3.27 1,998 3.10 0.3570
2025-10-16 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 16,209 24 0.15 1,937 0.52 0.3575
2025-07-08 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 16,185 -145 -0.89 1,927 -0.10 0.3824
2025-04-10 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 16,330 206 1.28 1,929 3.54 0.4091
2025-01-14 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 16,124 401 2.55 1,863 -0.90 0.3950
2024-10-08 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 15,723 -128 -0.81 1,881 2.73 0.3947
2024-07-11 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 15,851 -551 -3.36 1,830 -3.63 0.4149
2024-04-15 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 16,402 766 4.90 1,900 3.71 0.4297
2024-01-16 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 15,636 -276 -1.73 1,831 1.72 0.2942
2023-10-12 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 15,912 -583 -3.53 1,801 -5.31 0.3089
2023-07-24 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 16,495 74 0.45 1,901 -1.55 0.3064
2023-04-25 2023-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 16,421 374 2.33 1,932 4.77 0.3157
2023-01-31 2022-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 16,047 625 4.05 1,844 4.60 0.3026
2022-10-26 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 15,422 -837 -5.15 1,762 -9.18 0.3043
2022-07-19 2022-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 16,259 -4,223 -20.62 1,940 -22.40 0.3054
2022-04-14 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 20,482 -994 -4.63 2,500 -9.52 0.3385
2022-01-26 2021-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 21,476 1,271 6.29 2,763 5.06 0.3490
2021-10-21 2021-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 20,205 1,247 6.58 2,630 6.26 0.3462
2021-07-20 2021-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 18,958 2,243 13.42 2,475 14.00 0.3839
2021-04-20 2021-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 16,715 -52,009 -75.68 2,171 -76.24 0.3475
2021-01-22 2020-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 68,724 2,153 3.23 9,139 2.77 1.6385
2020-10-14 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 66,571 53,021 391.30 8,893 391.05 1.7257
2020-07-20 2020-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 13,550 1,082 8.68 1,811 8.97 0.3619
2020-04-16 2020-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 12,468 2,193 21.34 1,662 28.64 0.3637
2020-01-23 2019-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 10,275 2,403 30.53 1,292 29.46 0.2418
2019-10-17 2019-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,872 -85 -1.07 998 -0.30 0.1970
2019-07-18 2019-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,957 891 12.61 1,001 14.93 0.2008
2019-04-16 2019-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 7,066 834 13.38 871 15.06 0.1911
2019-01-17 2018-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 6,232 906 17.01 757 19.40 0.1756
2018-10-22 2018-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 5,326 405 8.23 634 7.28 0.1444
2018-07-20 2018-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 4,921 0 0.00 591 -0.51 0.1373
2018-04-18 2018-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 4,921 0 0.00 594 -1.16 0.1374
2018-01-22 2017-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 4,921 663 15.57 601 14.26 0.1373
2017-10-16 2017-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 4,258 80 1.91 526 1.94 0.1260
2017-07-24 2017-06-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 4,178 -21,050 -83.44 516 -83.38 0.1285
2017-04-10 2017-03-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 25,228 0 0.00 3,104 0.42 0.8019
2017-01-09 2016-12-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 25,228 250 1.00 3,091 -2.21 0.8252
2016-10-19 2016-09-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 24,978 2,795 12.60 3,161 11.89 0.8524
2016-07-12 2016-06-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 22,183 2,400 12.13 2,825 13.36 0.7861
2016-04-20 2016-03-31 13F ISHARES TR 3-7 YR TR BD ETF 464288661 19,783 6,500 48.93 2,492 52.98 0.7169
2016-01-14 2015-12-31 13F ISHARES TR 3-7 YR TR BD ET 464288661 13,283 476 3.72 1,629 2.07 0.4930
2015-10-19 2015-09-30 13F ISHARES TR 3-7 YR TR BD ETF 464288661 12,807 407 3.28 1,596 4.66 0.4759
2015-07-10 2015-06-30 13F ISHARES 3-7 YR TR BD ETF 464288661 12,400 0 0.00 1,525 -0.97 0.4338
2015-04-15 2015-03-31 13F ISHARES 3-7 YR TR BD ETF 464288661 12,400 0 0.00 1,540 1.52 0.4366
2015-01-15 2014-12-31 13F ISHARES 3-7 YR TR BD ETF 464288661 12,400 0 0.00 1,517 0.86 0.4386
2014-10-14 2014-09-30 13F ISHARES 3-7 YR TR BD ETF 464288661 12,400 0 0.00 1,504 -0.40 0.4483
2014-07-07 2014-06-30 13F ISHARES 3-7 YR TR BD ETF 464288661 12,400 0 0.00 1,510 0.87 0.4498
2014-04-09 2014-03-31 13F ISHARES 3-7 YR TR BD ETF 464288661 12,400 0 0.00 1,497 0.60 0.4534
2014-01-09 2013-12-31 13F ISHARES 3-7 YR TR BD ETF 464288661 12,400 0 0.00 1,488 -1.06 0.4677
2013-10-17 2013-09-30 13F ISHARES 3-7 YR TR BD ETF 464288661 12,400 0 0.00 1,504 0.47 0.4917
2013-07-15 2013-06-30 13F ISHARES TR BARCLYS 3-7 YR 464288661 12,400 12,400 1,497 0.5152
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.