iShares Trust - iShares National Muni Bond ETF
US ˙ ARCA ˙ US4642884146

SecurityMUB / iShares Trust - iShares National Muni Bond ETF
InstitutionAdvisory Resource Group
Latest Disclosed Ownership2,931 shares
Latest Disclosed Value $ 311,170
Advisory Resource Group reports 0.76% increase in ownership of MUB / iShares Trust - iShares National Muni Bond ETF

On May 15, 2026 - Advisory Resource Group filed a 13F-HR form disclosing ownership of 2,931 shares of iShares Trust - iShares National Muni Bond ETF (US:MUB) valued at $311,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,909 shares of iShares Trust - iShares National Muni Bond ETF. This represents a change in shares of 0.76% during the quarter. The current value of the position is $314,174 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.

Upgrade to unlock premium data and export to Excel .

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 NATIONAL MUN ETF 464288414 2,931 22 0.76 311 0.00 0.0535
2026-02-12 2025-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 2,909 -578 -16.58 312 -16.17 0.0548
2025-10-22 2025-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 3,487 943 37.07 371 40.00 0.0666
2025-08-08 2025-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 2,544 -22,191 -89.71 266 -89.84 0.0511
2025-04-21 2025-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 24,735 2,758 12.55 2,608 11.41 0.5312
2025-01-28 2024-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 21,977 3,001 15.81 2,342 13.59 0.4970
2024-11-20 2024-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 18,976 1,874 10.96 2,061 13.12 0.4402
2024-07-24 2024-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 17,102 -691 -3.88 1,822 -4.81 0.4113
2024-05-17 2024-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 17,793 461 2.66 1,915 1.92 0.4393
2024-01-11 2023-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 17,332 -636 -3.54 1,879 1.95 0.4684
2023-12-05 2023-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 17,968 1,514 9.20 1,842 4.90 0.4971
2023-07-11 2023-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 16,454 2,723 19.83 1,756 18.73 0.4775
2023-05-15 2023-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 13,731 368 2.75 1,479 4.89 0.4149
2023-01-27 2022-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 13,363 -144 -1.07 1,410 1.73 0.4192
2022-10-11 2022-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 13,507 -731 -5.13 1,386 -8.45 0.4585
2022-07-21 2022-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 14,238 1,322 10.24 1,514 6.92 0.4955
2022-04-06 2022-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 12,916 256 2.02 1,416 -1.46 0.4408
2022-02-08 2021-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 12,660 562 4.65 1,437 2.28 0.4796
2021-10-26 2021-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 12,098 1,778 17.23 1,405 16.12 0.5179
2021-08-19 2021-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 10,320 1,242 13.68 1,210 14.80 0.4841
2021-05-24 2021-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 9,078 375 4.31 1,054 3.33 0.4923
2021-02-23 2020-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 8,703 -768 -8.11 1,020 -7.10 0.5057
2020-12-09 2020-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 9,471 2,091 28.33 1,098 28.87 0.6438
2020-08-19 2020-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 7,380 7,380 852 0.5253
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.