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

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership2,599 shares
Latest Disclosed Value $ 276,482
Kovack Advisors, Inc. reports 2.51% decrease in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,599 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $276,794 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 2,666 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of -2.51% during the quarter. The current value of the position is $276,560 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 2,599 -67 -2.51 276 -2.82 0.0147
2026-02-17 2025-12-31 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 2,666 -250 -8.57 284 -8.68 0.0132
2026-02-12 2025-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,666 -250 284
2025-11-10 2025-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,916 0 0.00 311 0.32 0.0293
2025-08-04 2025-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,916 0 0.00 310 0.98 0.0304
2025-05-06 2025-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,916 0 0.00 308 0.00 0.0326
2025-02-05 2024-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,916 0 0.00 308 -0.65 0.0302
2024-11-05 2024-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,916 0 0.00 310 1.64 0.0328
2024-08-05 2024-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,916 2,916 305 0.0335
2024-04-19 2024-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 0 -2,805 -100.00 0 -100.00
2024-02-02 2023-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,805 -1,405 -33.37 296 -31.87 0.0351
2023-10-19 2023-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 4,210 -1,442 -25.51 433 -26.36 0.0604
2023-07-21 2023-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 5,652 1,442 34.25 588 33.64 0.0753
2023-04-21 2023-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 4,210 0 0.00 441 0.46 0.0601
2023-02-22 2022-12-31 13F ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 4,210 0 0.00 439 1.39 0.0642
2022-11-14 2022-09-30 13F ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 4,210 0 0.00 432 -2.04 0.0634
2022-08-10 2022-06-30 13F ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 4,210 -88 -2.05 441 -1.78 0.0582
2022-05-16 2022-03-31 13F ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 4,298 0 0.00 449 -2.60 0.0461
2022-01-18 2021-12-31 13F ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 4,298 -9 -0.21 461 -0.43 0.0445
2021-11-03 2021-09-30 13F ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 4,307 114 2.72 463 2.43 0.0503
2021-07-29 2021-06-30 13F ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 4,193 -6 -0.14 452 -0.22 0.0515
2021-05-04 2021-03-31 13F ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 4,199 236 5.96 453 5.84 0.0589
2021-01-14 2020-12-31 13F ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 3,963 -160 -3.88 428 -4.04 0.0616
2020-11-02 2020-09-30 13F ISHARES SHORT TERM NTNL MUN BND ETF MUNI BOND ETF 464288158 4,123 1 0.02 446 0.22 0.0794
2020-07-31 2020-06-30 13F ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 4,122 1 0.02 445 1.60 0.0866
2020-04-30 2020-03-31 13F ISHARES SHORT TERM NTNL MUN BND ETF SHORT TERM NTNL MUN BND ETF 464288158 4,121 -849 -17.08 438 -17.51 0.1012
2020-01-29 2019-12-31 13F ISHARES SHORT TERM NTNL MUN BND ETF SHORT TERM NTNL MUN BND ETF 464288158 4,970 4,970 531 0.0949
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.