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

SecurityMUB / iShares Trust - iShares National Muni Bond ETF
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership26,391 shares
Latest Disclosed Value $ 2,801,356
Larson Financial Group LLC reports 23.23% decrease in ownership of MUB / iShares Trust - iShares National Muni Bond ETF

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 26,391 shares of iShares Trust - iShares National Muni Bond ETF (US:MUB) valued at $2,801,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 34,375 shares of iShares Trust - iShares National Muni Bond ETF. This represents a change in shares of -23.23% during the quarter. The current value of the position is $2,824,101 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 26,391 -7,984 -23.23 2,801 -23.91 0.0840
2026-02-06 2025-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 34,375 6,529 23.45 3,682 24.15 0.1225
2025-11-14 2025-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 27,846 18,131 186.63 2,965 192.12 0.1037
2025-08-08 2025-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 9,715 1,239 14.62 1,015 13.66 0.0406
2025-05-02 2025-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 8,476 1,113 15.12 894 13.90 0.0423
2025-02-07 2024-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 7,363 -428 -5.49 784 -7.33 0.0405
2024-11-12 2024-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 7,791 5,822 295.68 846 304.78 0.0480
2024-08-02 2024-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 1,969 1,840 1,426.36 210 1,507.69 0.0143
2024-05-03 2024-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 129 -27 -17.31 14 -18.75 0.0011
2024-02-01 2023-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 156 -17 -9.83 17 -5.88 0.0015
2023-11-03 2023-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 173 -29 -14.36 18 -19.05 0.0017
2023-08-03 2023-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 202 -10 -4.72 22 -4.55 0.0022
2023-05-04 2023-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 212 45 26.95 23 29.41 0.0025
2023-02-03 2022-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 167 7 4.38 18 6.25 0.0021
2022-11-03 2022-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 160 56 53.85 16 45.45 0.0023
2022-08-04 2022-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 104 0 0.00 11 0.00 0.0019
2022-05-05 2022-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 104 0 0.00 11 -8.33 0.0018
2022-02-03 2021-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 104 49 89.09 12 100.00 0.0019
2021-11-04 2021-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 55 0 0.00 6 0.00 0.0012
2021-08-10 2021-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 55 0 0.00 6 0.00 0.0014
2021-05-06 2021-03-31 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 55 0 0.00 6 0.00 0.0018
2021-04-08 2021-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 55 0 6 0.0020
2021-01-14 2020-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 55 0 0.00 6 0.00 0.0020
2020-10-08 2020-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 55 46 511.11 6 500.00 0.0025
2020-07-10 2020-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 9 5 125.00 1 0.0005
2020-04-09 2020-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 4 0 0.00 0 -100.00
2020-01-10 2019-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 4 4 1 0.0006
2019-10-11 2019-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 0 -1 -100.00 0 0.0000
2019-07-16 2019-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 1 1 0 0.0000
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.