iShares Trust - iShares National Muni Bond ETF
US ˙ ARCA ˙ US4642884146

SecurityMUB / iShares Trust - iShares National Muni Bond ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership373,948 shares
Latest Disclosed Value $ 40,052,696
Equitable Holdings, Inc. reports 17.25% decrease in ownership of MUB / iShares Trust - iShares National Muni Bond ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 373,948 shares of iShares Trust - iShares National Muni Bond ETF (US:MUB) valued at $39,694,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 451,925 shares of iShares Trust - iShares National Muni Bond ETF. This represents a change in shares of -17.25% during the quarter. The current value of the position is $40,001,218 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)
2026-05-15 2026-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 373,948 -77,977 -17.25 40,053 -17.26 0.2578
2026-02-17 2025-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 451,925 27,396 6.45 48,406 7.07 0.3309
2025-11-14 2025-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 424,529 18,472 4.55 45,208 6.56 0.3324
2025-08-15 2025-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 406,057 42,408 11.66 42,425 10.64 0.3497
2025-05-13 2025-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 363,649 38,161 11.72 38,343 10.56 0.3640
2025-02-12 2024-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 325,488 -17,535 -5.11 34,681 -6.93 0.3300
2024-11-14 2024-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 343,023 16,640 5.10 37,263 7.15 0.3607
2024-08-14 2024-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 326,383 33,339 11.38 34,776 10.29 0.3658
2024-05-14 2024-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 293,044 25,712 9.62 31,532 8.80 0.3551
2024-02-13 2023-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 267,332 58,075 27.75 28,981 35.07 0.3575
2023-11-14 2023-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 209,257 24,469 13.24 21,457 8.80 0.3078
2023-08-15 2023-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 184,788 19,400 11.73 19,722 10.69 0.2834
2023-05-15 2023-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 165,388 656 0.40 17,819 2.51 0.2849
2023-02-14 2022-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 164,732 48,102 41.24 17,383 45.29 0.3025
2022-11-14 2022-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 116,630 12,208 11.69 11,964 7.73 0.2338
2022-08-15 2022-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 104,422 18,600 21.67 11,106 18.02 0.2119
2022-05-13 2022-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 85,822 33,338 63.52 9,410 54.19 0.1540
2022-02-11 2021-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 52,484 10,783 25.86 6,103 25.99 0.0961
2021-11-12 2021-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 41,701 9,121 28.00 4,844 26.87 0.0827
2021-08-11 2021-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 32,580 9,530 41.34 3,818 42.73 0.0658
2021-05-14 2021-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 23,050 -1,443 -5.89 2,675 -6.83 0.0566
2021-02-09 2020-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 24,493 -944 -3.71 2,871 -2.64 0.0654
2020-11-13 2020-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 25,437 1,642 6.90 2,949 7.39 0.0761
2020-08-13 2020-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 23,795 6,465 37.31 2,746 40.25 0.0790
2020-05-15 2020-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 17,330 3,235 22.95 1,958 21.92 0.0703
2020-05-28 2019-12-31 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 14,095 14,095 1,606 0.0469
2020-02-18 2019-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 14,095 1,606 0.0084
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.