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

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership9,113 shares
Latest Disclosed Value $ 970,534
Legacy Private Trust Co. reports 2.15% decrease in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 9,113 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $970,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 9,313 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of -2.15% during the quarter. The current value of the position is $969,714 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)
2026-04-07 2026-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 9,113 -200 -2.15 971 -2.32 0.0330
2026-01-08 2025-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 9,313 -12,073 -56.45 994 -56.50 0.0583
2025-10-08 2025-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 21,386 4,650 27.78 2,284 28.33 0.1361
2025-07-08 2025-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 16,736 4,348 35.10 1,780 36.01 0.1150
2025-04-04 2025-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 12,388 2,225 21.89 1,308 22.13 0.0899
2025-01-08 2024-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 10,163 0 0.00 1,072 -0.74 0.0701
2024-10-07 2024-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 10,163 -2,766 -21.39 1,079 -20.13 0.0725
2024-07-12 2024-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 12,929 -3,014 -18.90 1,352 -19.05 0.0960
2024-04-10 2024-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 15,943 -2,466 -13.40 1,670 -13.97 0.1221
2024-01-10 2023-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 18,409 -11,164 -37.75 1,941 -36.21 0.1543
2023-10-11 2023-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 29,573 5,790 24.35 3,042 22.92 0.2619
2023-07-07 2023-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 23,783 -18,141 -43.27 2,474 -43.62 0.2046
2023-04-12 2023-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 41,924 5,219 14.22 4,389 14.66 0.3742
2023-01-19 2022-12-31 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 36,705 7,636 26.27 3,827 28.25 0.3460
2023-01-06 2022-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 36,705 7,636 4 0.1956
2022-10-06 2022-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 29,069 12,000 70.30 2,984 66.98 0.2832
2022-07-07 2022-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 17,069 0 0.00 1,787 0.11 0.1600
2022-04-11 2022-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 17,069 -155 -0.90 1,785 -3.46 0.1386
2022-01-12 2021-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 17,224 0 0.00 1,849 -0.22 0.1387
2021-10-12 2021-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 17,224 -965 -5.31 1,853 -5.51 0.1499
2021-07-09 2021-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 18,189 12,526 221.19 1,961 220.95 0.1653
2021-04-09 2021-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 5,663 0 0.00 611 -0.16 0.0551
2021-01-12 2020-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 5,663 71 1.27 612 1.32 0.0578
2020-10-14 2020-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 5,592 -880 -13.60 604 -13.47 0.0624
2020-07-09 2020-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 6,472 3,157 95.23 698 98.30 0.0769
2020-04-23 2020-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 3,315 0 0.00 352 -0.56 0.0457
2020-01-14 2019-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 3,315 -1,792 -35.09 354 -34.93 0.0370
2019-10-10 2019-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 5,107 -3,305 -39.29 544 -39.29 0.0608
2019-07-18 2019-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 8,412 -9,210 -52.26 896 -52.03 0.1020
2019-04-11 2019-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 17,622 -17,298 -49.54 1,868 -49.25 0.2216
2019-01-16 2018-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 34,920 -7,415 -17.52 3,681 -16.98 0.4755
2018-10-10 2018-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 42,335 11,866 38.94 4,434 38.56 0.5011
2018-07-13 2018-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 30,469 12,992 74.34 3,200 74.58 0.3814
2018-04-13 2018-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 17,477 -118 -0.67 1,833 -0.65 0.2141
2018-01-16 2017-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 17,595 -2,739 -13.47 1,845 -14.39 0.2153
2017-10-13 2017-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 20,334 3,401 20.09 2,155 20.32 0.2623
2017-07-14 2017-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 16,933 -12,277 -42.03 1,791 -41.93 0.2266
2017-04-11 2017-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 29,210 -87,730 -75.02 3,084 -74.90 0.3962
2017-01-12 2016-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 116,940 24,092 25.95 12,287 24.86 1.6680
2016-10-12 2016-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 92,848 48,565 109.67 9,841 108.98 1.3377
2016-07-13 2016-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 44,283 -3,345 -7.02 4,709 -6.84 0.6847
2016-04-21 2016-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 47,628 2,988 6.69 5,055 6.87 0.7624
2016-01-12 2015-12-31 13F ISHARES TR SHT NTLAMTFR ETF 464288158 44,640 13,428 43.02 4,730 43.07 0.7190
2015-10-09 2015-09-30 13F ISHARES TR SHT NTLAMTFR ETF 464288158 31,212 14,654 88.50 3,306 88.91 0.5223
2015-07-15 2015-06-30 13F ISHARES SHT NTLAMTFR ETF 464288158 16,558 9,283 127.60 1,750 127.27 0.2637
2015-04-13 2015-03-31 13F ISHARES SHT NTLAMTFR ETF 464288158 7,275 -11,794 -61.85 770 -61.88 0.1130
2015-01-16 2014-12-31 13F ISHARES SHT NTLAMTFR ETF 464288158 19,069 8,044 72.96 2,020 72.50 0.2963
2014-10-14 2014-09-30 13F ISHARES SHT NTLAMTFR ETF 464288158 11,025 665 6.42 1,171 6.45 0.1787
2014-01-13 2013-12-31 13F ISHARES SHT NTLAMTFR ETF 464288158 10,360 10,360 1,100 0.2010
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.