iShares Trust - iShares 3-7 Year Treasury Bond ETF
US ˙ NasdaqGM ˙ US4642886612

SecurityIEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership7,938 shares
Latest Disclosed Value $ 937,240
Whittier Trust Co reports 22.50% decrease in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 7,938 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) valued at $941,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,242 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of -22.50% during the quarter. The current value of the position is $929,302 USD.

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)
2026-04-28 2026-03-31 13F ISHRS 3-7 TREAS-IEI common 464288661 7,938 -2,304 -22.50 937 -23.45 0.0055
2026-01-26 2025-12-31 13F ISHRS 3-7 TREAS-IEI common 464288661 10,242 0 0.00 1,224 0.16 0.0133
2025-10-31 2025-09-30 13F ISHARES TR common 464288661 10,242 -7,630 -42.69 1,222 -42.58 0.0139
2025-07-30 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 17,872 -18 -0.10 2,128 0.71 0.0257
2025-05-02 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 17,890 -162 -0.90 2,113 1.34 0.0294
2025-02-11 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 18,052 -994 -5.22 2,086 -8.43 0.0275
2024-10-21 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 19,046 -242 -1.25 2,278 2.25 0.0305
2024-07-29 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 19,288 -807 -4.02 2,227 -4.30 0.0316
2024-05-02 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 20,095 429 2.18 2,327 1.04 0.0339
2024-01-11 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 19,666 -18,237 -48.11 2,303 -46.30 0.0373
2023-10-27 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 37,903 -2,713 -6.68 4,289 -8.37 0.0762
2023-07-24 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 40,616 -13,309 -24.68 4,681 -26.21 0.0814
2023-04-21 2023-03-31 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 53,925 -2,717 -4.80 6,344 -2.50 0.1155
2023-01-25 2022-12-31 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 56,642 -9,277 -14.07 6,508 -13.62 0.1266
2022-10-21 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 65,919 -1,333 -1.98 7,533 -6.13 0.1579
2022-07-28 2022-06-30 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 67,252 5,368 8.67 8,025 6.25 0.1621
2022-04-29 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 61,884 -3,842 -5.85 7,553 -10.69 0.1274
2022-01-19 2021-12-31 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 65,726 22,376 51.62 8,457 49.87 0.1374
2021-11-01 2021-09-30 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 43,350 4,535 11.68 5,643 11.37 0.1027
2021-07-29 2021-06-30 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 38,815 841 2.21 5,067 2.74 0.0903
2021-04-26 2021-03-31 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 37,974 81 0.21 4,932 -2.12 0.0958
2021-01-29 2020-12-31 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 37,893 2,135 5.97 5,039 5.48 0.1076
2020-10-30 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 35,758 -2,187 -5.76 4,777 -5.82 0.1137
2020-07-10 2020-06-30 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 37,945 122 0.32 5,072 0.58 0.1409
2020-04-27 2020-03-31 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 37,823 -845 -2.19 5,043 3.70 0.1647
2020-01-31 2019-12-31 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 38,668 -262 -0.67 4,863 -1.48 0.1276
2019-10-18 2019-09-30 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 38,930 -530 -1.34 4,936 -0.52 0.1413
2019-07-23 2019-06-30 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 39,460 -6,281 -13.73 4,962 -11.94 0.1457
2019-04-29 2019-03-31 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 45,741 3,113 7.30 5,635 8.89 0.1723
2019-02-07 2018-12-31 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 42,628 -6,321 -12.91 5,175 -11.20 0.1780
2018-10-23 2018-09-30 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 48,949 -280 -0.57 5,828 -1.34 0.1818
2018-07-27 2018-06-30 13F/A-1 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 49,229 -1,345 -2.66 5,907 -3.16 0.1951
2018-05-01 2018-03-31 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 50,574 4,493 9.75 6,100 8.37 0.2049
2018-02-07 2017-12-31 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 46,081 5,442 13.39 5,629 12.15 0.1964
2017-10-23 2017-09-30 13F ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 40,639 6,912 20.49 5,019 20.45 0.1829
2017-07-20 2017-06-30 13F ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 33,727 4,030 13.57 4,167 14.04 0.1611
2017-04-26 2017-03-31 13F ISHARES TR FIXED INCOME TAXABLE 464288661 29,697 1,221 4.29 3,654 4.73 0.1474
2017-01-18 2016-12-31 13F ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 28,476 -4,916 -14.72 3,489 -17.44 0.1484
2016-11-10 2016-09-30 13F ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 33,392 3,878 13.14 4,226 12.42 0.1841
2016-07-28 2016-06-30 13F ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 29,514 5,769 24.30 3,759 25.68 0.1656
2016-04-28 2016-03-31 13F ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 23,745 1,558 7.02 2,991 9.96 0.1323
2016-02-10 2015-12-31 13F ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 22,187 3,892 21.27 2,720 19.30 0.1234
2015-11-12 2015-09-30 13F ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 18,295 6,339 53.02 2,280 55.10 0.1109
2015-08-13 2015-06-30 13F ISHARES 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 11,956 7,905 195.14 1,470 192.25 0.0653
2015-05-05 2015-03-31 13F ISHARES 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 4,051 4,051 0.00 503 0.0231
2015-02-04 2014-12-31 13F ISHARES 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 0 -4,188 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 4,188 2,543 154.59 508 155.28 0.0248
2014-05-01 2014-03-31 13F ISHARES 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 1,645 -4,105 -71.39 199 -71.16 0.0102
2014-02-05 2013-12-31 13F ISHARES 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 5,750 5,750 690 0.0354
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.