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

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership8,514 shares
Latest Disclosed Value $ 906,741
White Pine Capital Llc reports 1.07% increase in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 8,514 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $906,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,424 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of 1.07% during the quarter. The current value of the position is $905,975 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 8,514 90 1.07 907 0.89 0.2553
2026-02-09 2025-12-31 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 8,424 2,575 44.02 899 43.91 0.2473
2025-11-10 2025-09-30 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 5,849 1,784 43.89 625 44.44 0.1788
2025-08-12 2025-06-30 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 4,065 449 12.42 432 13.39 0.1372
2025-05-13 2025-03-31 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 3,616 -114 -3.06 382 -3.05 0.1323
2025-01-30 2024-12-31 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 3,730 3,730 393 0.1326
2022-08-16 2022-06-30 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 0 -6,106 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 6,106 -1,362 -18.24 639 -20.32 0.1979
2022-02-11 2021-12-31 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 7,468 1,064 16.61 802 16.40 0.2370
2021-11-10 2021-09-30 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 6,404 46 0.72 689 0.29 0.2116
2021-08-12 2021-06-30 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 6,358 -1,309 -17.07 687 -16.93 0.2046
2021-05-12 2021-03-31 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 7,667 -1,249 -14.01 827 -14.21 0.2627
2021-02-16 2020-12-31 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 8,916 999 12.62 964 12.62 0.3410
2020-11-16 2020-09-30 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 7,917 324 4.27 856 4.52 0.3484
2020-08-12 2020-06-30 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 7,593 2,891 61.48 819 63.80 0.3472
2020-05-13 2020-03-31 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 4,702 -5,907 -55.68 500 -55.87 0.2538
2020-02-12 2019-12-31 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 10,609 949 9.82 1,133 10.11 0.4422
2019-11-14 2019-09-30 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 9,660 2,547 35.81 1,029 35.75 0.3847
2019-08-14 2019-06-30 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 7,113 128 1.83 758 2.43 0.2829
2019-05-13 2019-03-31 13F ISHARES SHORT TERM NATL AMT-FR COM 464288158 6,985 -280 -3.85 740 -3.39 0.2724
2019-05-10 2018-12-31 13F/A-1 ISHARES SHORT TERM NATL AMT-FR COM 464288158 7,265 1,120 18.23 766 18.94 0.3153
2019-02-13 2018-12-31 13F ISHARES SHORT TERM NATL AMT-FREE MUNI ETF COM 464288158 7,265 1,120 766
2019-05-10 2018-09-30 13F/A-1 ISHARES SHORT TERM NATL AMT-FR COM 464288158 6,145 -450 -6.82 644 -7.07 0.2273
2018-11-13 2018-09-30 13F ISHARES SHORT TERM NATL AMT-FREE MUNI ETF COM 464288158 6,145 -450 644
2019-05-10 2018-06-30 13F/A-1 ISHARES SHORT TERM NATL AMT-FR COM 464288158 6,595 540 8.92 693 9.13 0.2474
2018-08-14 2018-06-30 13F ISHARES SHORT TERM NATL AMT-FREE MUNI ETF COM 464288158 6,595 540 693
2019-05-10 2018-03-31 13F/A-1 ISHARES SHORT TERM NATL AMT-FR COM 464288158 6,055 655 12.13 635 12.19 0.2339
2018-05-14 2018-03-31 13F ISHARES SHORT TERM NATL AMT-FREE MUNI ETF COM 464288158 6,055 655 635
2018-02-13 2017-12-31 13F ISHARES SHORT TERM NATL AMT-FREE MUNI ETF COM 464288158 5,400 -2,015 -27.17 566 -99.93 0.2068
2017-11-13 2017-09-30 13F ISHARES SHORT TERM NATL AMT-FREE MUNI ETF COM 464288158 7,415 3,380 83.77 785,768 183,920.61 1.9869
2017-08-10 2017-06-30 13F ISHARES SHORT TERM NATL AMT-FREE MUNI ETF COM 464288158 4,035 1,040 34.72 427 35.13 0.1684
2017-05-15 2017-03-31 13F ISHARES SHORT TERM NATL AMT-FREE MUNI ETF COM 464288158 2,995 2,995 0.00 316 0.1285
2017-02-13 2016-12-31 13F ISHARES SHORT TERM NATL AMT-FREE MUNI ETF COM 464288158 0 -4,625 -100.00 0 -100.00
2016-11-10 2016-09-30 13F ISHARES SHORT TERM NATL AMT-FREE MUNI ETF COM 464288158 4,625 1,905 70.04 490 69.55 0.2089
2016-08-12 2016-06-30 13F ISHARES SHORT TERM NATL AMT-FREE MUNI ETF COM 464288158 2,720 -1,925 -41.44 289 -41.38 0.1216
2016-05-11 2016-03-31 13F ISHARES SHORT TERM NATL AMT-FREE MUNI ETF COM 464288158 4,645 0 0.00 493 0.20 0.2109
2016-02-11 2015-12-31 13F ISHARES SHORT TERM NATL AMT-FREE MUNI ETF COM 464288158 4,645 4,645 492 0.2178
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.