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

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionCahaba Wealth Management, Inc.
Latest Disclosed Ownership259,110 shares
Latest Disclosed Value $ 27,595,247
Cahaba Wealth Management, Inc. reports 0.93% decrease in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On April 29, 2026 - Cahaba Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 259,110 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $27,595,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 261,553 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of -0.93% during the quarter. The current value of the position is $27,571,895 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)
2026-04-29 2026-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 259,110 -2,443 -0.93 27,595 -1.12 1.8733
2026-01-07 2025-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 261,553 15,279 6.20 27,908 6.12 1.9428
2025-10-17 2025-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 246,274 10,543 4.47 26,297 4.91 1.9042
2025-07-16 2025-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 235,731 18,076 8.30 25,068 9.06 1.9482
2025-05-01 2025-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 217,655 5,375 2.53 22,984 2.65 1.9021
2025-02-13 2024-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 212,280 2,473 1.18 22,391 0.50 1.8529
2024-10-18 2024-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 209,807 -71,144 -25.32 22,279 -24.15 1.8385
2024-08-05 2024-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 280,951 3,823 1.38 29,373 1.21 2.5905
2024-04-22 2024-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 277,128 12,402 4.68 29,024 3.99 2.6389
2024-01-23 2023-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 264,726 -12,048 -4.35 27,910 -1.96 2.7675
2023-10-18 2023-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 276,774 3,506 1.28 28,469 0.13 3.1359
2023-07-26 2023-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 273,268 1,809 0.67 28,431 0.05 3.0731
2023-05-04 2023-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 271,459 8,469 3.22 28,416 3.63 3.2503
2023-01-30 2022-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 262,990 18,468 7.55 27,422 9.24 3.4023
2022-10-19 2022-09-30 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 244,522 17,975 7.93 25,102 5.86 3.4710
2022-07-19 2022-06-30 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 226,547 141,940 167.76 23,712 170.28 3.3841
2022-05-05 2022-03-31 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 84,607 74,340 724.07 8,773 696.10 1.2044
2022-02-01 2021-12-31 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 10,267 -1,612 -13.57 1,102 -13.70 0.1462
2021-10-15 2021-09-30 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 11,879 10 0.08 1,277 -0.31 0.1879
2021-08-13 2021-06-30 13F/A-1 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 11,869 -1,787 -13.09 1,281 -12.98 0.1979
2021-08-10 2021-06-30 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 13,656 0 1,472 0.2285
2021-05-06 2021-03-31 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 13,656 -8,305 -37.82 1,472 -37.99 0.2283
2021-02-10 2020-12-31 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 21,961 399 1.85 2,374 1.89 0.3909
2020-10-27 2020-09-30 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 21,562 962 4.67 2,330 4.48 0.4600
2020-08-03 2020-06-30 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 20,600 -142 -0.68 2,230 1.18 0.4603
2020-04-30 2020-03-31 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 20,742 -1,709 -7.61 2,204 -8.05 0.5616
2020-02-10 2019-12-31 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 22,451 260 1.17 2,397 1.40 0.5309
2019-10-23 2019-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 22,191 -16 -0.07 2,364 -0.08 0.5643
2019-07-31 2019-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 22,207 -2,294 -9.36 2,366 -8.89 0.5907
2019-04-08 2019-03-31 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 24,501 1,125 4.81 2,597 5.44 0.7014
2019-01-14 2018-12-31 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 23,376 3,029 14.89 2,463 15.80 0.7599
2018-10-04 2018-09-30 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 20,347 44 0.22 2,127 -0.47 0.6963
2018-07-26 2018-06-30 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 20,303 6,810 50.47 2,137 51.24 0.7418
2018-04-05 2018-03-31 13F ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 13,493 -2,434 -15.28 1,413 -15.39 0.5571
2018-01-24 2017-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 15,927 -2,654 -14.28 1,670 -15.19 0.6803
2017-10-12 2017-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 18,581 18,581 1,969 0.9029
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.