iShares Trust - iShares 7-10 年期公債 ETF
US ˙ NasdaqGM ˙ US4642874402

SecurityIEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
InstitutionSumma Corp.
Latest Disclosed Ownership13,827 shares
Latest Disclosed Value $ 1,319,649
Summa Corp. reports 0.61% decrease in ownership of IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF

On April 30, 2026 - Summa Corp. filed a 13F-HR form disclosing ownership of 13,827 shares of iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) valued at $1,319,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 13,912 shares of iShares Trust - iShares 7-10 Year Treasury Bond ETF. This represents a change in shares of -0.61% during the quarter. The current value of the position is $1,301,397 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)
2026-04-30 2026-03-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 13,827 -85 -0.61 1,320 -1.35 0.5455
2026-01-21 2025-12-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 13,912 2,061 17.39 1,338 16.97 0.5738
2025-10-27 2025-09-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 11,851 5,351 82.32 1,143 83.76 0.5027
2025-07-25 2025-06-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 6,500 -430 -6.20 623 -5.76 0.3235
2025-04-21 2025-03-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 6,930 0 0.00 661 3.13 0.3823
2025-01-23 2024-12-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 6,930 0 0.00 641 -5.74 0.3142
2024-10-17 2024-09-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 6,930 1,000 16.86 680 22.34 0.3259
2024-07-30 2024-06-30 13F ISHARES TR 7-10 YR TRSY BD 464287440 5,930 0 0.00 555 -1.07 0.2692
2024-04-23 2024-03-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 5,930 1,500 33.86 561 31.38 0.3066
2024-02-07 2023-12-31 13F ISHARES TR 7-10 YR TRSY BD 464287440 4,430 4,430 427 0.2987
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.