iShares Trust - iShares 3-7년 재무부 채권 ETF
MX ˙ BMV ˙ US4642886612
SecurityMX:IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership1,253 shares
Latest Disclosed Value $ 148,569
Creative Financial Designs Inc /adv reports 25.46% decrease in ownership of IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 1,253 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) valued at $148,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,681 shares of iShares Trust - iShares 3-7 Year Treasury Bond ETF. This represents a change in shares of -25.46% 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)
2026-04-13 2026-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,253 -428 -25.46 149 -26.00 0.0090
2026-02-06 2025-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,681 -324 -16.16 201 -16.32 0.0126
2025-11-12 2025-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,005 -986 -32.97 240 -32.87 0.0161
2025-08-04 2025-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,991 408 15.80 356 16.72 0.0256
2025-04-23 2025-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,583 -157 -5.73 305 -3.48 0.0244
2025-02-10 2024-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,740 707 34.78 317 30.04 0.0257
2024-10-28 2024-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,033 275 15.64 243 19.70 0.0205
2024-08-06 2024-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,758 304 20.91 203 20.83 0.0181
2024-05-01 2024-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,454 655 81.98 168 80.65 0.0159
2024-01-10 2023-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 799 188 30.77 94 34.78 0.0095
2023-11-14 2023-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 611 291 90.94 69 91.67 0.0081
2023-07-26 2023-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 320 320 37 0.0043
2023-02-01 2022-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 0 -30 -100.00 0 -100.00
2022-11-01 2022-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 30 0 0.00 3 -25.00 0.0005
2022-08-01 2022-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 30 4 15.38 4 33.33 0.0007
2022-04-15 2022-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 26 -8 -23.53 3 -25.00 0.0005
2022-01-26 2021-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 34 0 0.00 4 0.00 0.0006
2021-10-08 2021-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 34 0 0.00 4 0.00 0.0007
2021-07-27 2021-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 34 15 78.95 4 100.00 0.0007
2021-04-19 2021-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 19 10 111.11 2 100.00 0.0004
2021-01-08 2020-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 9 9 1 0.0002
2020-10-06 2020-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 0 -495 -100.00 0 -100.00
2020-07-23 2020-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 495 495 66 0.0200
2018-05-02 2017-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 0 0 0 0.0000
2018-05-02 2017-09-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 0 -22 -100.00 0 -100.00
2018-05-02 2017-06-30 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 22 0 0.00 3 0.00 0.0019
2018-05-02 2017-03-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 22 -210 -90.52 3 -89.29 0.0022
2018-03-14 2016-12-31 13F ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 232 232 28 0.0228
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.