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

SecurityMUB / iShares Trust - iShares National Muni Bond ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership22,031 shares
Latest Disclosed Value $ 2,338,591
Bailard, Inc. reports 6.16% decrease in ownership of MUB / iShares Trust - iShares National Muni Bond ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 22,031 shares of iShares Trust - iShares National Muni Bond ETF (US:MUB) valued at $2,338,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 23,478 shares of iShares Trust - iShares National Muni Bond ETF. This represents a change in shares of -6.16% during the quarter. The current value of the position is $2,357,537 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)
2026-05-11 2026-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 22,031 -1,447 -6.16 2,339 -7.00 0.0538
2026-02-04 2025-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 23,478 -2,345 -9.08 2,515 -8.55 0.0557
2025-10-30 2025-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 25,823 -38,155 -59.64 2,750 -58.87 0.0598
2025-08-08 2025-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 63,978 9,591 17.63 6,684 16.57 0.1558
2025-05-02 2025-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 54,387 -35,828 -39.71 5,735 -40.35 0.1480
2025-02-05 2024-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 90,215 -153,960 -63.05 9,612 -63.76 0.2457
2024-10-30 2024-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 244,175 -225 -0.09 26,525 1.86 0.6905
2024-07-25 2024-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 244,400 -5,170 -2.07 26,041 -3.03 0.7174
2024-05-08 2024-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 249,570 1,230 0.50 26,854 -0.26 0.7412
2024-02-02 2023-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 248,340 -118,482 -32.30 26,923 -28.42 0.7976
2023-10-24 2023-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 366,822 47,781 14.98 37,614 10.46 1.2459
2023-07-20 2023-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 319,041 -9,924 -3.02 34,051 -3.92 1.1909
2023-05-08 2023-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 328,965 131,429 66.53 35,443 70.04 1.2698
2023-02-02 2022-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 197,536 -445,055 -69.26 20,844 -68.38 0.7939
2022-10-18 2022-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 642,591 473,872 280.86 65,917 267.33 2.7256
2022-07-27 2022-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 168,719 63,754 60.74 17,945 55.94 0.7064
2022-04-25 2022-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 104,965 -235,195 -69.14 11,508 -70.91 0.3870
2022-02-10 2021-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 340,160 35,655 11.71 39,554 11.82 1.2611
2021-11-15 2021-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 304,505 -71,440 -19.00 35,374 -19.72 1.2089
2021-08-13 2021-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 375,945 14,165 3.92 44,061 4.94 1.5223
2021-05-13 2021-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 361,780 213 0.06 41,985 -0.92 1.5564
2021-02-03 2020-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 361,567 -11,737 -3.14 42,376 -2.08 1.9327
2020-11-10 2020-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 373,304 26,648 7.69 43,277 8.18 2.2414
2020-08-12 2020-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 346,656 92,666 36.48 40,004 39.37 2.2347
2020-04-16 2020-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 253,990 13,504 5.62 28,703 4.78 2.0441
2020-01-31 2019-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 240,486 26,521 12.40 27,394 12.21 1.5438
2019-10-18 2019-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 213,965 96,534 82.20 24,413 83.83 1.4763
2019-07-26 2019-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 117,431 16,646 16.52 13,280 18.51 0.8118
2019-04-24 2019-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 100,785 43,835 76.97 11,206 80.45 0.6950
2019-02-05 2018-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 56,950 40,115 238.28 6,210 241.77 0.4198
2018-11-13 2018-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 16,835 -22,608 -57.32 1,817 -57.75 0.1062
2018-08-08 2018-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 39,443 21,308 117.50 4,301 117.77 0.2562
2018-05-07 2018-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 18,135 12,845 242.82 1,975 237.03 0.1261
2018-02-08 2017-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 5,290 -6,795 -56.23 586 -56.27 0.0369
2018-01-29 2017-09-30 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 12,085 -11,220 -48.14 1,340 -47.78 0.1038
2017-10-11 2017-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 12,085 -11,220 1,340 0.1022
2018-01-29 2017-06-30 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 23,305 -100,812 -81.22 2,566 -81.02 0.2094
2017-08-11 2017-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 23,305 -100,812 2,566 0.2034
2018-01-29 2017-03-31 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 124,117 -13,358 -9.72 13,523 -9.07 1.1226
2017-05-12 2017-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 124,117 -13,358 13,523 1.1303
2018-01-29 2016-12-31 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 137,475 137,475 14,872 1.3789
2017-02-10 2016-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 137,475 137,475 14,872 1.3459
2018-01-29 2016-09-30 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 0 -3,960 -100.00 0 -100.00
2018-01-29 2016-06-30 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 3,960 1,740 78.38 451 81.85 0.0537
2016-08-08 2016-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 3,960 1,740 451 0.0545
2018-01-29 2016-03-31 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 2,220 -625 -21.97 248 -15.93 0.0346
2016-05-16 2016-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 2,220 -625 248 0.0348
2014-01-28 2013-12-31 13F ISHARES NAT AMT FREE BD 464288414 2,845 -136,638 -97.96 295 -97.98 0.0476
2013-10-28 2013-09-30 13F ISHARES NAT AMT FREE BD 464288414 139,483 1,111 0.80 14,575 0.28 2.7681
2013-07-16 2013-06-30 13F ISHARES TR S&P NTL AMTFREE 464288414 138,372 138,372 14,535 2.6449
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.