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

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership124,842 shares
Latest Disclosed Value $ 13,295,699
Brookstone Capital Management reports 12.41% increase in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 124,842 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $13,295,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 111,061 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of 12.41% during the quarter. The current value of the position is $13,284,437 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)
2026-04-16 2026-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 124,842 13,781 12.41 13,296 12.19 0.1520
2026-01-15 2025-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 111,061 10,165 10.07 11,850 10.00 0.1356
2025-10-15 2025-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 100,896 22,926 29.40 10,774 29.94 0.1285
2025-07-30 2025-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 77,970 4,859 6.65 8,291 7.40 0.1087
2025-04-29 2025-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 73,111 10,839 17.41 7,721 17.54 0.1106
2025-01-13 2024-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 62,272 -376 -0.60 6,568 -1.26 0.0956
2024-10-08 2024-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 62,648 3,856 6.56 6,653 7.67 0.0981
2024-07-18 2024-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 58,792 -1,851 -3.05 6,178 -2.72 0.1025
2024-04-15 2024-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 60,643 5,001 8.99 6,351 8.27 0.1135
2024-01-11 2023-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 55,642 2,812 5.32 5,866 8.03 0.1141
2023-10-20 2023-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 52,830 3,966 8.12 5,430 7.00 0.1192
2023-07-11 2023-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 48,864 5,083 11.61 5,076 10.71 0.1021
2023-04-19 2023-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 43,781 8,371 23.64 4,584 23.79 0.0892
2023-01-09 2022-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 35,410 7,561 27.15 3,704 29.02 0.0750
2022-10-14 2022-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 27,849 3,104 12.54 2,870 10.77 0.0663
2022-07-11 2022-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 24,745 14,575 143.31 2,591 145.59 0.0573
2022-04-12 2022-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 10,170 10,170 1,055 0.0206
2021-07-14 2021-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 0 -1,859 -100.00 0 -100.00
2021-04-16 2021-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,859 0 0.00 200 -0.50 0.0077
2021-01-13 2020-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,859 0 0.00 201 0.00 0.0080
2020-10-13 2020-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,859 -160 -7.92 201 -7.80 0.0093
2020-07-21 2020-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,019 -8 -0.39 218 1.40 0.0136
2020-04-14 2020-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,027 -1,788 -46.87 215 -47.17 0.0124
2020-01-29 2019-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 3,815 956 33.44 407 33.44 0.0207
2019-10-18 2019-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,859 2,859 305 0.0166
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.