iShares Trust - iShares 3-7년 재무부 채권 ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership3,057 shares
Latest Disclosed Value $ 363
Centaurus Financial, Inc. reports 75.09% increase in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 3,057 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,746 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)
2026-05-18 2026-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 3,057 1,311 75.09 0 0.0173
2026-02-13 2025-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,746 102 6.20 0 0.0095
2025-11-20 2025-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,644 0 0.00 0 0.0092
2025-08-29 2025-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,644 -117 -6.64 0 0.0114
2025-05-15 2025-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,761 137 8.44 0 0.0126
2025-03-12 2024-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,624 -55 -3.28 0 0.0115
2024-11-12 2024-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,679 -8,033 -82.71 0 -100.00 0.0128
2024-09-23 2024-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 9,712 7,844 419.91 1 0.0746
2024-05-14 2024-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,868 251 15.52 0 0.0151
2024-02-26 2023-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,617 -151 -8.54 0 0.0144
2023-11-13 2023-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,768 -211 -10.66 0 0.0174
2023-08-15 2023-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,979 58 3.02 0 0.0200
2023-05-18 2023-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,921 -420 -17.94 0 0.0181
2023-02-13 2022-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,341 -250 -9.65 0 -100.00 0.0253
2022-12-05 2022-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,591 -9,783 -79.06 296 -79.96 0.0289
2022-08-02 2022-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 12,374 1,165 10.39 1,477 7.97 0.1457
2022-05-13 2022-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 11,209 8,738 353.62 1,368 330.19 0.1079
2022-02-01 2021-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,471 -1,876 -43.16 318 -43.82 0.0241
2021-11-12 2021-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 4,347 1,524 53.99 566 53.80 0.0474
2021-08-10 2021-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,823 1,145 68.24 368 68.81 0.0310
2021-04-30 2021-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,678 -457 -21.41 218 -23.24 0.0215
2021-01-25 2020-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,135 -123 -5.45 284 -5.96 0.0299
2020-11-12 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 2,258 1,273 129.24 302 128.79 0.0418
2020-08-13 2020-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 985 -16,091 -94.23 132 -94.20 0.0195
2020-04-21 2020-03-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 17,076 15,867 1,312.41 2,277 1,398.03 0.4550
2020-02-12 2019-12-31 13F ISHARES TR 3 7 YR TREAS BD 464288661 1,209 -18,413 -93.84 152 -93.89 0.0213
2019-11-09 2019-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 19,622 7,187 57.80 2,488 59.08 0.3895
2019-08-15 2019-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 12,435 12,435 1,564 0.2463
2018-11-02 2018-09-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 0 -625 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ISHARES TR 3 7 YR TREAS BD 464288661 625 625 75 0.0104
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.