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

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership308,233 shares
Latest Disclosed Value $ 32,826,933
Rockefeller Capital Management L.P. reports 5.22% increase in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 308,233 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $32,826,814 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 292,949 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of 5.22% during the quarter. The current value of the position is $32,799,074 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 TR SHRT NAT MUN ETF 464288158 308,233 15,284 5.22 32,827 5.02 0.0582
2026-03-16 2025-12-31 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 292,949 20,606 7.57 31,258 7.49 0.0563
2026-02-14 2025-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 293,208 20,865 31,285 0.0286
2025-11-14 2025-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 272,343 2,266 0.84 29,081 1.25 0.0569
2025-08-14 2025-06-30 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 270,077 27,654 11.41 28,720 12.19 0.0630
2025-08-08 2025-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 270,077 27,654 28,720 0.0362
2025-05-14 2025-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 242,423 61,838 34.24 25,600 34.40 0.0632
2025-02-13 2024-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 180,585 8,542 4.97 19,047 4.27 0.0493
2024-11-14 2024-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 172,043 15,518 9.91 18,268 11.63 0.0492
2024-08-12 2024-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 156,525 -22 -0.01 16,365 -0.19 0.0465
2024-05-14 2024-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 156,547 -15,006 -8.75 16,395 -9.35 0.0479
2024-02-14 2023-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 171,553 -53,054 -23.62 18,087 -21.72 0.0604
2023-11-14 2023-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 224,607 -26,164 -10.43 23,103 -11.45 0.0891
2023-08-14 2023-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 250,771 91,631 57.58 26,090 162,962.50 0.1011
2023-05-16 2023-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 159,140 -26,181 -14.13 17 -99.92 0.0716
2023-03-06 2022-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 185,321 44,263 31.38 19,323 33.44 0.0971
2022-11-02 2022-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 141,058 -6,708 -4.54 14,481 -6.37 0.0748
2022-08-12 2022-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 147,766 5,746 4.05 15,466 4.12 0.0822
2022-05-13 2022-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 142,020 13,665 10.65 14,854 7.79 0.0716
2022-02-14 2021-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 128,355 53,250 70.90 13,780 70.57 0.0643
2021-11-12 2021-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 75,105 6,003 8.69 8,079 8.44 0.0425
2021-08-10 2021-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 69,102 59,138 593.52 7,450 593.67 0.0420
2021-05-11 2021-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 9,964 3,053 44.18 1,074 43.78 0.0073
2021-02-12 2020-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 6,911 1,666 31.76 747 31.75 0.0057
2020-11-13 2020-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 5,245 1,075 25.78 567 26.00 0.0053
2020-08-12 2020-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 4,170 4,112 7,089.66 450 7,400.00 0.0047
2020-05-12 2020-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 58 0 0.00 6 0.00 0.0001
2020-02-07 2019-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 58 0 0.00 6 0.00 0.0001
2019-11-12 2019-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 58 58 6 0.0001
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.