iShares Trust - iShares Short-Term National Muni Bond ETF
US ˙ ARCA ˙ US4642881589

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership10,489 shares
Latest Disclosed Value $ 1,119,635
Benjamin Edwards Inc reports 1.51% increase in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 10,489 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $1,117,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,333 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of 1.51% during the quarter. The current value of the position is $1,116,134 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)
2026-05-12 2026-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 10,489 156 1.51 1,120 1.36 0.0061
2026-02-02 2025-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 10,333 1,681 19.43 1,105 19.35 0.0122
2025-10-23 2025-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 8,652 2,071 31.47 926 32.33 0.0105
2025-08-14 2025-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 6,581 2,484 60.63 700 61.81 0.0089
2025-05-12 2025-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 4,097 409 11.09 433 10.77 0.0060
2025-02-14 2024-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 3,688 -194 -5.00 390 -5.57 0.0056
2024-11-14 2024-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 3,882 3,882 413 0.0060
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.