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

SecurityMUB / iShares Trust - iShares National Muni Bond ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership298 shares
Latest Disclosed Value $ 31,631
Asset Dedication, LLC reports 9,833.33% increase in ownership of MUB / iShares Trust - iShares National Muni Bond ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 298 shares of iShares Trust - iShares National Muni Bond ETF (US:MUB) valued at $31,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3 shares of iShares Trust - iShares National Muni Bond ETF. The current value of the position is $31,889 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)
2026-05-29 2026-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 298 295 9,833.33 32 0.0022
2026-01-26 2025-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 3 0 0.00 0 0.0000
2025-11-20 2025-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 3 -109 -97.32 0 -100.00 0.0000
2025-08-19 2025-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 112 111 11,100.00 12 0.0008
2025-05-01 2025-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 1 -7 -87.50 0 0.0000
2025-01-23 2024-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 8 0 0.00 1 0.0001
2024-10-15 2024-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 8 0 0.00 1 0.0001
2024-08-06 2024-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 8 7 700.00 1 0.0001
2024-04-16 2024-03-31 13F iShares National Muni Bond ETF ETF 464288414 1 0 0.00 0 0.0000
2024-02-08 2023-12-31 13F iShares National Muni Bond ETF ETF 464288414 1 0 0.00 0 0.0000
2023-11-13 2023-09-30 13F iShares National Muni Bond ETF ETF 464288414 1 0 0.00 0 0.0000
2023-08-22 2023-06-30 13F iShares National Muni Bond ETF ETF 464288414 1 0 0.00 0 0.0000
2023-04-24 2023-03-31 13F iShares National Muni Bond ETF ETF 464288414 1 0 0.00 0 0.0000
2023-01-19 2022-12-31 13F iShares National Muni Bond ETF ETF 464288414 1 -1,179 -99.92 0 -100.00
2022-10-27 2022-09-30 13F iShares National Muni Bond ETF ETF 464288414 1,180 1,180 121 0.0133
2022-07-18 2022-06-30 13F iShares National Muni Bond ETF ETF 464288414 0 -67 -100.00 0 -100.00
2022-04-21 2022-03-31 13F iShares National Muni Bond ETF ETF 464288414 67 0 0.00 7 0.00 0.0008
2022-01-21 2021-12-31 13F iShares National Muni Bond ETF ETF 464288414 67 55 458.33 7 600.00 0.0008
2021-10-18 2021-09-30 13F iShares National Muni Bond ETF ETF 464288414 12 12 1 0.0001
2021-05-03 2021-03-31 13F iShares National Muni Bond ETF ETF 464288414 0 -69 -100.00 0 -100.00
2021-01-28 2020-12-31 13F iShares National Muni Bond ETF ETF 464288414 69 0 0.00 8 0.00 0.0016
2020-10-20 2020-09-30 13F iShares National Muni Bond ETF ETF 464288414 69 69 8 0.0018
2020-08-24 2020-06-30 13F iShares National Muni Bond ETF ETF 464288414 0 -5 -100.00 0 -100.00
2020-05-05 2020-03-31 13F iShares National Muni Bond ETF ETF 464288414 5 0 0.00 1 0.00 0.0003
2020-01-31 2019-12-31 13F iShares National Muni Bond ETF ETF 464288414 5 0 0.00 1 0.00 0.0003
2019-10-17 2019-09-30 13F iShares National Muni Bond ETF ETF 464288414 5 0 0.00 1 0.00 0.0003
2019-07-23 2019-06-30 13F iShares National Muni Bond ETF ETF 464288414 5 5 1 0.0003
2016-04-27 2016-03-31 13F iShares S&P Natl Amtfree Muni Bnd Fnd ETF 464288414 0 -483 -100.00 0 -100.00
2016-02-16 2015-12-31 13F iShares S&P Natl Amtfree Muni Bnd Fnd ETF 464288414 483 483 53 0.0348
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.