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

SecurityIEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership120,560 shares
Latest Disclosed Value $ 14,298,468
Wiley Bros.-aintree Capital, Llc reports 3.40% decrease in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 120,560 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) valued at $14,298,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 124,805 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of -3.40% during the quarter. The current value of the position is $14,113,959 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)
2026-05-15 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 120,560 -4,245 -3.40 14,298 -3.99 0.0707
2026-02-17 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 124,805 6,851 5.81 14,893 5.64 0.0779
2025-11-14 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 117,954 14,623 14.15 14,098 14.43 0.0903
2025-08-14 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 103,331 14,679 16.56 12,319 17.77 0.0945
2025-05-15 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 88,652 7,080 8.68 10,461 10.89 0.1111
2025-02-14 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 81,572 40,292 97.61 9,433 91.07 0.1131
2024-11-14 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 41,280 27,157 192.29 4,937 202.88 0.0953
2024-07-24 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 14,123 5,581 65.34 1,631 64.81 0.0714
2024-04-11 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 8,542 8,542 989 0.1363
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.