iShares Trust - iShares 3-7 Year Treasury Bond ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership211,176 shares
Latest Disclosed Value $ 25,045,473
Us Bancorp \de\ reports 2.02% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 211,176 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $25,045,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 207,003 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of 2.02% 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)
2026-05-14 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 211,176 4,173 2.02 25,045 1.38 0.0094
2026-01-30 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 207,003 -5,708 -2.68 24,706 -2.82 0.0289
2025-11-12 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 212,711 1,844 0.87 25,421 1.23 0.0301
2025-07-24 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 210,867 657 0.31 25,112 1.12 0.0316
2025-05-08 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 210,210 -23,495 -10.05 24,833 -8.04 0.0332
2025-02-05 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 233,705 13,035 5.91 27,005 2.32 0.0354
2024-10-28 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 220,670 23,940 12.17 26,393 16.19 0.0339
2024-08-07 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 196,730 7,114 3.75 22,716 3.45 0.0310
2024-05-08 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 189,616 2,375 1.27 21,959 0.13 0.0306
2024-02-09 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 187,241 -2,592 -1.37 21,932 2.09 0.0324
2023-11-03 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 189,833 21,648 12.87 21,482 10.81 0.0351
2023-08-10 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 168,185 15,182 9.92 19,385 7.69 0.0312
2023-05-09 2023-03-31 13F ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 153,003 33,123 27.63 18,001 30.69 0.0304
2023-02-13 2022-12-31 13F ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 119,880 14,811 14.10 13,773 14.71 0.0244
2022-10-27 2022-09-30 13F ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 105,069 -38,512 -26.82 12,007 -29.92 0.0248
2022-08-01 2022-06-30 13F ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 143,581 -21,282 -12.91 17,134 -14.85 0.0332
2022-05-11 2022-03-31 13F ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 164,863 -15,903 -8.80 20,122 -13.49 0.0335
2022-02-11 2021-12-31 13F ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 180,766 -5,406 -2.90 23,259 -4.02 0.0367
2021-11-10 2021-09-30 13F ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 186,172 -7,560 -3.90 24,234 -4.17 0.0456
2021-08-05 2021-06-30 13F ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 193,732 -8,482 -4.19 25,288 -3.72 0.0474
2021-04-28 2021-03-31 13F ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 202,214 2,145 1.07 26,266 -1.27 0.0531
2021-02-04 2020-12-31 13F ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 200,069 -16,047 -7.43 26,604 -7.85 0.0573
2020-11-10 2020-09-30 13F ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 216,116 -24,838 -10.31 28,871 -10.36 0.0704
2020-08-07 2020-06-30 13F ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 240,954 44,765 22.82 32,208 23.12 0.0845
2020-05-13 2020-03-31 13F ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 196,189 3,753 1.95 26,159 8.10 0.0816
2020-02-04 2019-12-31 13F ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 192,436 9,325 5.09 24,199 4.22 0.0619
2019-11-08 2019-09-30 13F ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 183,111 15,456 9.22 23,219 10.12 0.0633
2019-08-13 2019-06-30 13F ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 167,655 2,136 1.29 21,085 3.40 0.0588
2019-05-08 2019-03-31 13F ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 165,519 3,649 2.25 20,392 3.77 0.0589
2019-02-13 2018-12-31 13F ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 161,870 -1,263 -0.77 19,652 1.17 0.0635
2018-10-31 2018-09-30 13F ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 163,133 6,640 4.24 19,424 3.43 0.0562
2018-08-08 2018-06-30 13F ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 156,493 -3,061 -1.92 18,779 -2.42 0.0575
2018-05-08 2018-03-31 13F ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 159,554 6,414 4.19 19,245 2.87 0.0591
2018-02-02 2017-12-31 13F ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 153,140 38,461 33.54 18,708 32.08 0.0572
2017-11-13 2017-09-30 13F ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 114,679 10,025 9.58 14,164 9.53 0.0454
2017-07-19 2017-06-30 13F ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 104,654 545 0.52 12,932 0.94 0.0432
2017-05-03 2017-03-31 13F ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 104,109 -13,078 -11.16 12,811 -10.77 0.0439
2017-02-08 2016-12-31 13F ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 117,187 -2,273 -1.90 14,357 -5.03 0.0517
2016-11-04 2016-09-30 13F ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 119,460 931 0.79 15,117 0.15 0.0560
2016-08-10 2016-06-30 13F ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 118,529 -45,011 -27.52 15,094 -26.72 0.0574
2016-05-13 2016-03-31 13F ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 163,540 -7,319 -4.28 20,597 -1.68 0.0810
2016-02-10 2015-12-31 13F ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 170,859 46,492 37.38 20,949 35.14 0.0843
2015-11-16 2015-09-30 13F ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 124,367 69,250 125.64 15,502 128.74 0.0650
2015-08-10 2015-06-30 13F ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 55,117 639 1.17 6,777 0.19 0.0263
2015-05-08 2015-03-31 13F ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 54,478 11,543 26.88 6,764 28.79 0.0260
2015-02-13 2014-12-31 13F ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 42,935 14,640 51.74 5,252 52.99 0.0203
2014-11-14 2014-09-30 13F ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 28,295 3,480 14.02 3,433 13.56 0.0139
2014-08-14 2014-06-30 13F ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 24,815 15 0.06 3,023 1.00 0.0120
2014-05-14 2014-03-31 13F ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 24,800 346 1.41 2,993 1.94 0.0123
2014-02-13 2013-12-31 13F ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 24,454 1,308 5.65 2,936 4.56 0.0119
2013-11-07 2013-09-30 13F ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 23,146 2,183 10.41 2,808 10.94 0.0124
2013-08-09 2013-06-30 13F ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 20,963 20,963 2,531 0.0115
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.