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

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionStrategic Blueprint, LLC
Latest Disclosed Ownership11,542 shares
Latest Disclosed Value $ 1,229,238
Strategic Blueprint, LLC reports 8.73% decrease in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On April 29, 2026 - Strategic Blueprint, LLC filed a 13F-HR form disclosing ownership of 11,542 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $1,229,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,646 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of -8.73% during the quarter. The current value of the position is $1,228,184 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)
2026-04-29 2026-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 11,542 -1,104 -8.73 1,229 -8.90 0.0715
2026-01-30 2025-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 12,646 -309 -2.39 1,349 -2.46 0.0795
2025-10-23 2025-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 12,955 5,498 73.73 1,383 74.62 0.0603
2025-07-30 2025-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 7,457 -116 -1.53 793 -0.88 0.0389
2025-04-29 2025-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 7,573 832 12.34 800 12.38 0.0436
2025-01-23 2024-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 6,741 -937 -12.20 711 -12.76 0.0423
2024-10-25 2024-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 7,678 777 11.26 815 13.04 0.0508
2024-07-26 2024-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 6,901 -496 -6.71 721 -6.85 0.0490
2024-04-23 2024-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 7,397 -854 -10.35 775 -10.93 0.0550
2024-01-25 2023-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 8,251 -737 -8.20 870 -5.95 0.0718
2023-10-18 2023-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 8,988 -1,879 -17.29 924 -18.23 0.0852
2023-10-18 2023-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 10,867 -552 -4.83 1,131 -5.44 0.1077
2023-04-28 2023-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 11,419 996 9.56 1,195 10.04 0.1231
2023-01-26 2022-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 10,423 3,270 45.72 1,087 47.96 0.1258
2022-11-08 2022-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 7,153 618 9.46 734 7.31 0.0879
2022-08-12 2022-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 6,535 164 2.57 684 2.70 0.0843
2022-08-12 2022-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 6,371 -1,083 -14.53 666 -16.75 0.0774
2022-02-14 2021-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 7,454 2,366 46.50 800 46.25 0.1009
2021-11-12 2021-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 5,088 199 4.07 547 3.80 0.0850
2021-08-12 2021-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4,889 854 21.16 527 21.15 0.0826
2021-05-10 2021-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4,035 4,035 435 0.0924
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.