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

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionComerica Bank
Latest Disclosed Ownership156,602 shares
Latest Disclosed Value $ 16,709,399
Comerica Bank reports 14.96% decrease in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 156,602 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $16,709,433 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 184,157 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of -14.96% during the quarter. The current value of the position is $16,671,849 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)
2026-01-29 2025-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 156,602 -27,555 -14.96 16,709 -15.03 0.0543
2025-11-14 2025-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 184,157 -10,379 -5.34 19,664 -4.94 0.0740
2025-08-14 2025-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 194,536 35,542 22.35 20,687 23.21 0.0803
2025-05-14 2025-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 158,994 -1,917 -1.19 16,790 -1.08 0.0705
2025-02-14 2024-12-31 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 160,911 -13,895 -7.95 16,973 -8.57 0.0684
2025-02-14 2024-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 160,911 -13,895 16,973 0.0569
2024-11-14 2024-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 174,806 1,656 0.96 18,563 2.54 0.0734
2024-08-15 2024-06-30 13F ISHARES S&P SHORT TERM NATL MUNI COMMON 464288158 173,150 -9,061 -4.97 18,103 -5.14 0.0753
2024-05-16 2024-03-31 13F ISHARES S&P SHORT TERM NATL COMMON 464288158 182,211 -9,779 -5.09 19,083 -5.72 0.0822
2024-02-14 2023-12-31 13F ISHARES S&P SHORT TERM NATL COMMON 464288158 191,990 8,578 4.68 20,241 7.29 0.0932
2023-11-21 2023-09-30 13F ISHARES TR COMMON 464288158 183,412 183,412 18,866 0.0983
2023-08-22 2023-06-30 13F ISHARES S P SHORT TERM NATL MUNI CLO 464288158 0 -229,765 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ISHARES S P SHORT TERM NATL MUNI CLO 464288158 229,765 44,026 23.70 24 -99.87 0.1873
2022-10-28 2022-09-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 185,739 -8,130 -4.19 19,070 -6.16 0.1608
2022-08-02 2022-06-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 193,869 66,276 51.94 20,321 53.74 0.1669
2022-04-27 2022-03-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 127,593 -54,971 -30.11 13,218 -31.86 0.0959
2022-02-18 2021-12-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 182,564 40,471 28.48 19,397 27.02 0.1428
2021-11-22 2021-09-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 142,093 -1,238 -0.86 15,271 -1.27 0.0920
2021-08-26 2021-06-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 143,331 -12,713 -8.15 15,467 -8.16 0.0923
2021-04-28 2021-03-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 156,044 -9,918 -5.98 16,841 -6.13 0.1004
2021-01-28 2020-12-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 165,962 -6,371 -3.70 17,941 -3.45 0.1138
2020-10-30 2020-09-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 172,333 34,959 25.45 18,583 25.09 0.1349
2020-07-31 2020-06-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 137,374 53,247 63.29 14,856 66.36 0.1145
2020-05-01 2020-03-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 84,127 -13,900 -14.18 8,930 -15.14 0.0819
2020-02-07 2019-12-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 98,027 29,381 42.80 10,523 43.86 0.0797
2019-10-31 2019-09-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 68,646 1,659 2.48 7,315 2.35 0.0578
2019-08-02 2019-06-30 13F ISHARES S&P SHORT TERM NATL MUN I CLO 464288158 66,987 2,372 3.67 7,147 4.53 0.0572
2019-05-02 2019-03-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 64,615 24,075 59.39 6,837 59.82 0.0554
2019-02-06 2018-12-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 40,540 4,855 13.61 4,278 14.63 0.0363
2018-11-01 2018-09-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 35,685 6,893 23.94 3,732 23.09 0.0301
2018-08-01 2018-06-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 28,792 826 2.95 3,032 3.69 0.0212
2018-05-01 2018-03-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 27,966 2,928 11.69 2,924 11.09 0.0209
2018-02-02 2017-12-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 25,038 -1,251 -4.76 2,632 -5.36 0.0175
2017-11-06 2017-09-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 26,289 2,508 10.55 2,781 10.31 0.0201
2017-08-03 2017-06-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 23,781 -712 -2.91 2,521 -2.70 0.0189
2017-05-03 2017-03-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 24,493 -1,137 -4.44 2,591 -4.11 0.0197
2017-02-08 2016-12-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 25,630 4,825 23.19 2,702 21.88 0.0214
2016-08-11 2016-06-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 20,805 -6,487 -23.77 2,217 -23.42 0.0191
2016-05-11 2016-03-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 27,292 566 2.12 2,895 2.04 0.0258
2016-02-05 2015-12-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 26,726 716 2.75 2,837 2.98 0.0278
2015-11-12 2015-09-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 26,010 -27,652 -51.53 2,755 -51.43 0.0261
2015-08-13 2015-06-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 53,662 26,130 94.91 5,672 94.65 0.0244
2015-05-15 2015-03-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 27,532 -25,332 -47.92 2,914 -47.95 0.0247
2015-02-13 2014-12-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 52,864 25,894 96.01 5,598 95.46 0.0242
2014-10-21 2014-09-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 26,970 -1,127 -4.01 2,864 -4.09 0.0253
2014-08-12 2014-06-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 28,097 -8,433 -23.09 2,986 -23.08 0.0254
2014-05-15 2014-03-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 36,530 -4,451 -10.86 3,882 -10.82 0.0297
2014-02-11 2013-12-31 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 40,981 10,017 32.35 4,353 32.39 0.0337
2013-11-12 2013-09-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 30,964 -1,475 -4.55 3,288 -3.75 0.0229
2013-08-13 2013-06-30 13F/A-1 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 32,439 32,439 3,416 0.0279
2013-08-08 2013-06-30 13F ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 147,885 15,571
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.