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

SecurityMUB / iShares Trust - iShares National Muni Bond ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership169,836 shares
Latest Disclosed Value $ 18,028,213
AE Wealth Management LLC reports 62.24% decrease in ownership of MUB / iShares Trust - iShares National Muni Bond ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 169,836 shares of iShares Trust - iShares National Muni Bond ETF (US:MUB) valued at $18,028,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 449,804 shares of iShares Trust - iShares National Muni Bond ETF. This represents a change in shares of -62.24% during the quarter. The current value of the position is $18,204,721 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)
2026-05-13 2026-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 169,836 -279,968 -62.24 18,028 -62.58 0.0975
2026-01-26 2025-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 449,804 52,137 13.11 48,179 13.77 0.2765
2025-11-03 2025-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 397,667 40,955 11.48 42,348 13.63 0.2699
2025-08-06 2025-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 356,712 8,289 2.38 37,269 1.45 0.2724
2025-05-06 2025-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 348,423 -5,439 -1.54 36,738 -2.56 0.3089
2025-02-13 2024-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 353,862 17,815 5.30 37,704 3.29 0.3199
2024-11-14 2024-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 336,047 16,424 5.14 36,505 7.19 0.3312
2024-08-12 2024-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 319,623 34,118 11.95 34,056 10.86 0.3407
2024-05-15 2024-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 285,505 -326,293 -53.33 30,720 -53.36 0.3472
2024-02-14 2023-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 611,798 41,246 7.23 65,866 12.58 0.3363
2023-10-11 2023-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 570,552 43,089 8.17 58,504 3.92 0.3496
2023-07-10 2023-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 527,463 39,726 8.14 56,296 7.13 0.3384
2023-04-14 2023-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 487,737 7,239 1.51 52,549 3.64 0.3382
2023-01-31 2022-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 480,498 138 0.03 50,702 2.90 0.3666
2022-10-25 2022-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 480,360 -28,903 -5.68 49,275 -9.03 0.3907
2022-08-03 2022-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 509,263 -54,211 -9.62 54,165 -12.32 0.4334
2022-04-18 2022-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 563,474 39,736 7.59 61,779 1.44 0.4239
2022-01-20 2021-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 523,738 100,259 23.68 60,900 23.79 0.4247
2021-11-01 2021-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 423,479 37,099 9.60 49,196 8.64 0.4053
2021-07-21 2021-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 386,380 76,578 24.72 45,284 25.96 0.3955
2021-04-27 2021-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 309,802 -50,380 -13.99 35,952 -14.83 0.3630
2021-02-01 2020-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 360,182 81,906 29.43 42,213 30.85 0.4789
2020-11-06 2020-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 278,276 115,142 70.58 32,261 71.36 0.4604
2020-08-05 2020-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 163,134 42,308 35.02 18,826 37.87 0.2910
2020-05-07 2020-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 120,826 -11,746 -8.86 13,655 -9.58 0.3138
2020-01-15 2019-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 132,572 41,929 46.26 15,101 46.02 0.3277
2019-11-05 2019-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 90,643 10,617 13.27 10,342 14.28 0.2988
2019-07-22 2019-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 80,026 52,871 194.70 9,050 199.77 0.2719
2019-05-14 2019-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 27,155 23,899 734.00 3,019 750.42 0.2098
2019-02-14 2018-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 3,256 -66,416 -95.33 355 -95.28 0.0608
2018-11-13 2018-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 69,672 -622 -0.88 7,520 -1.89 0.4138
2018-08-14 2018-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 70,294 812 1.17 7,665 1.27 0.5216
2018-05-14 2018-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 69,482 3,489 5.29 7,569 3.57 0.5842
2018-02-06 2017-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 65,993 10,186 18.25 7,308 18.12 0.6450
2017-11-08 2017-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 55,807 -10,755 -16.16 6,187 -15.59 0.5741
2017-08-11 2017-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 66,562 4,186 6.71 7,330 7.86 0.8747
2017-05-10 2017-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 62,376 18,279 41.45 6,796 42.47 1.2597
2017-02-14 2016-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 44,097 44,097 4,770 1.9321
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.