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

SecurityMUB / iShares Trust - iShares National Muni Bond ETF
InstitutionWealth Alliance
Latest Disclosed Ownership27,698 shares
Latest Disclosed Value $ 2,940,147
Wealth Alliance reports 81.41% decrease in ownership of MUB / iShares Trust - iShares National Muni Bond ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 27,698 shares of iShares Trust - iShares National Muni Bond ETF (US:MUB) valued at $2,940,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 149,027 shares of iShares Trust - iShares National Muni Bond ETF. This represents a change in shares of -81.41% during the quarter. The current value of the position is $2,963,963 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)
2026-05-14 2026-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 27,698 -121,329 -81.41 2,940 -81.58 0.2903
2026-02-13 2025-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 149,027 121,720 445.75 15,962 449.09 1.5626
2025-11-07 2025-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 27,307 -268 -0.97 2,908 0.90 0.2991
2025-08-08 2025-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 27,575 7,146 34.98 2,881 33.75 0.3218
2025-05-05 2025-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 20,429 -6,324 -23.64 2,154 -24.42 0.2607
2025-02-03 2024-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 26,753 -26,688 -49.94 2,850 -50.90 0.3409
2024-11-04 2024-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 53,441 38,662 261.60 5,805 268.81 0.6932
2024-08-09 2024-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 14,779 6,191 72.09 1,575 70.35 0.2034
2024-05-10 2024-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 8,588 3,039 54.77 924 53.74 0.1212
2024-01-30 2023-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 5,549 -24,638 -81.62 602 -80.58 0.0843
2023-11-09 2023-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 30,187 15,458 104.95 3,095 96.88 0.4882
2023-08-02 2023-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 14,729 -2,466 -14.34 1,572 -15.12 0.2350
2023-05-11 2023-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 17,195 1,717 11.09 1,853 13.41 0.3001
2023-02-13 2022-12-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 15,478 -73 -0.47 1,633 2.38 0.2900
2022-11-14 2022-09-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 15,551 -5,525 -26.21 1,595 -28.83 0.3148
2022-10-11 2022-06-30 13F/A-1 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 21,076 16,665 377.81 2,241 363.02 0.4301
2022-08-15 2022-06-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 21,076 16,665 2,241 0.2725
2022-05-10 2022-03-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4,411 -13,479 -75.34 484 -76.73 0.0690
2022-05-10 2022-03-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 23,664 2,595
2022-02-14 2021-12-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 17,890 3,232 22.05 2,080 22.14 0.4182
2021-11-12 2021-09-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 14,658 156 1.08 1,703 0.18 0.3824
2021-08-16 2021-06-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 14,502 -505 -3.37 1,700 -2.41 0.4003
2021-05-18 2021-03-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 15,007 7,242 93.26 1,742 91.43 0.4880
2021-02-11 2020-12-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 7,765 2,374 44.04 910 45.60 0.2681
2020-12-01 2020-09-30 13F/A-1 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5,391 1,171 27.75 625 28.34 0.2247
2020-11-13 2020-09-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5,391 1,171 625 183,834.8839
2020-08-14 2020-06-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4,220 4,220 487 0.1924
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.