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

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,296,728 shares
Latest Disclosed Value $ 138,101,244
Captrust Financial Advisors reports 3.54% increase in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,296,728 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $138,101,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,252,435 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of 3.54% during the quarter. The current value of the position is $137,984,826 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 SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,296,728 44,293 3.54 138,101 3.34 0.2410
2026-02-17 2025-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,252,435 27,839 2.27 133,635 2.20 0.2542
2025-11-19 2025-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,224,596 -193,618 -13.65 130,762 -13.29 0.2667
2025-08-15 2025-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,418,214 98,544 7.47 150,813 8.22 0.3365
2025-05-15 2025-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,319,670 34,065 2.65 139,357 2.77 0.3496
2025-02-14 2024-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,285,605 73,257 6.04 135,606 5.33 0.3873
2024-11-14 2024-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,212,348 72,226 6.33 128,739 8.00 0.3819
2024-08-15 2024-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,140,122 84,173 7.97 119,200 7.79 0.3836
2024-05-15 2024-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,055,949 130,803 14.14 110,590 13.38 0.4063
2024-02-14 2023-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 925,146 70,122 8.20 97,538 10.91 0.3358
2023-11-15 2023-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 855,024 54,629 6.83 87,948 5.61 0.3361
2023-08-15 2023-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 800,395 76,403 10.55 83,273 9.88 0.3282
2023-05-15 2023-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 723,992 -236,377 -24.61 75,787 -24.32 0.3330
2023-02-15 2022-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 960,369 207,366 27.54 100,138 29.54 0.5039
2022-11-16 2022-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 753,003 91,036 13.75 77,303 11.57 0.4501
2022-08-23 2022-06-30 13F/A-1 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 661,967 237,842 56.08 69,288 56.18 0.4468
2022-08-16 2022-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 698,405 274,280 73,102 0.5305
2022-05-16 2022-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 424,125 -9,369 -2.16 44,363 -4.69 0.2871
2022-02-14 2021-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 433,494 -59,654 -12.10 46,544 -12.26 0.3192
2021-11-16 2021-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 493,148 141,092 40.08 53,048 39.75 0.4407
2021-08-16 2021-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 352,056 91,596 35.17 37,959 35.17 0.3535
2021-05-17 2021-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 260,460 65,612 33.67 28,083 33.32 0.3039
2021-02-16 2020-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 194,848 96,173 97.46 21,065 97.74 0.2791
2020-11-17 2020-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 98,675 26,045 35.86 10,653 36.05 0.1767
2020-08-14 2020-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 72,630 16,442 29.26 7,830 31.82 0.1290
2020-05-15 2020-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 56,188 38,963 226.20 5,940 223.18 0.1309
2020-02-14 2019-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 17,225 7,600 78.96 1,838 79.32 0.0290
2019-11-14 2019-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 9,625 9,375 3,750.00 1,025 3,696.30 0.0360
2019-08-13 2019-06-30 13F ISHARES SHORTTERM NATIONAL MUNI BOND ETF ETF 464288158 250 0 0.00 27 3.85 0.0010
2019-05-15 2019-03-31 13F ISHARES SHORTTERM NATIONAL MUNI BOND ETF ETF 464288158 250 -10,385 -97.65 26 -97.68 0.0011
2019-02-13 2018-12-31 13F ISHARES SHORTTERM NATIONAL MUNI BOND ETF ETF 464288158 10,635 10,385 4,154.00 1,121 4,211.54 0.0602
2018-11-15 2018-09-30 13F ISHARES SHORTTERM NATIONAL MUNI BOND ETF ETF 464288158 250 12 5.04 26 4.00 0.0012
2018-08-13 2018-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 238 0 0.00 25 0.00 0.0014
2018-05-15 2018-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 238 0 0.00 25 0.00 0.0015
2018-02-14 2017-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 238 0 0.00 25 0.00 0.0015
2018-02-16 2017-09-30 13F/A-1 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 238 -47 -16.49 25 -16.67 0.0019
2017-11-13 2017-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 285 0 30 0.0029
2017-11-13 2017-06-30 13F/A-1 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 285 285 30 0.0037
2017-08-10 2017-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 285 30
2017-05-11 2017-03-31 13F ISHARES TR S&P SHORT TERM NATL ETF 464288158 0 -50 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ISHARES TR S&P SHORT TERM NATL ETF 464288158 50 50 5 0.0005
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.