iShares Trust - iShares 7-10 Year Treasury Bond ETF
US ˙ NasdaqGM ˙ US4642874402

SecurityIEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
InstitutionCX Institutional
Latest Disclosed Ownership451 shares
Latest Disclosed Value $ 43
CX Institutional reports 70.27% decrease in ownership of IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 451 shares of iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) valued at $43,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,517 shares of iShares Trust - iShares 7-10 Year Treasury Bond ETF. The current value of the position is $42,448 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)
2026-04-06 2026-03-31 13F iShares ETFs ETP 464287440 451 -1,066 -70.27 0 0.0013
2026-02-02 2025-12-31 13F iShares ETFs ETP 464287440 1,517 914 151.58 0 0.0044
2025-10-23 2025-09-30 13F iShares ETFs ETP 464287440 603 504 509.09 0 0.0018
2025-07-16 2025-06-30 13F/A-1 iShares ETFs ETP 464287440 99 0 0.00 0 0.0003
2025-07-11 2025-06-30 13F iShares ETFs ETP 464287440 99 0 0 0.0003
2025-04-15 2025-03-31 13F iShares ETFs ETP 464287440 99 99 0 0.0003
2024-01-12 2023-12-31 13F iShares Barclays 7-10 Yr Treasury Bond 7-10 YR TRSY BD 464287440 0 -19,501 -100.00 0 -100.00
2023-10-18 2023-09-30 13F iShares Barclays 7-10 Yr Treasury Bond 7-10 YR TRSY BD 464287440 19,501 0 0.00 1,786 -5.15 0.0984
2023-07-26 2023-06-30 13F ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 19,501 -583 -2.90 1,884 -5.66 0.0976
2023-05-04 2023-03-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 20,084 1,808 9.89 1,996 14.06 0.1063
2023-02-03 2022-12-31 13F ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 18,276 -8,020 -30.50 1,750 -30.67 0.1064
2022-11-04 2022-09-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 26,296 26,188 24,248.15 2,524 22,845.45 0.1752
2022-08-02 2022-06-30 13F iShares ETFs ETP 464287440 108 108 11 0.0008
2022-01-18 2021-12-31 13F iShares ETFs ETP 464287440 0 -26 -100.00 0 -100.00
2021-11-10 2021-09-30 13F iShares ETFs ETP 464287440 26 -293 -91.85 3 -91.89 0.0002
2021-08-04 2021-06-30 13F iShares ETFs ETP 464287440 319 -38,861 -99.19 37 -99.16 0.0030
2021-04-15 2021-03-31 13F iShares ETFs ETP 464287440 39,180 5,390 15.95 4,425 9.18 0.3955
2021-01-12 2020-12-31 13F iShares ETFs ETP 464287440 33,790 33,653 24,564.23 4,053 23,741.18 0.3904
2020-10-13 2020-09-30 13F iShares ETFs ETP 464287440 137 -18 -11.61 17 -10.53 0.0018
2020-08-06 2020-06-30 13F iShares ETFs ETP 464287440 155 81 109.46 19 111.11 0.0025
2020-04-29 2020-03-31 13F iShares ETFs ETP 464287440 74 -632 -89.52 9 -88.46 0.0015
2020-01-21 2019-12-31 13F iShares ETFs ETP 464287440 706 -33,246 -97.92 78 -97.96 0.0136
2019-10-10 2019-09-30 13F iShares ETFs ETP 464287440 33,952 -4,902 -12.62 3,819 -10.67 0.6172
2019-07-17 2019-06-30 13F iShares ETFs ETP 464287440 38,854 4,139 11.92 4,275 15.45 0.6785
2019-04-03 2019-03-31 13F iShares ETFs ETP 464287440 34,715 34,715 3,703 0.6530
2019-01-14 2018-12-31 13F iShares ETFs ETF 464287440 0 -61 -100.00 0 -100.00
2018-10-09 2018-09-30 13F iShares ETFs ETF 464287440 61 61 6 0.0020
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.