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

SecurityMUB / iShares Trust - iShares National Muni Bond ETF
InstitutionCwm, Llc
Latest Disclosed Ownership751,600 shares
Latest Disclosed Value $ 79,782,355
Cwm, Llc reports 9.26% increase in ownership of MUB / iShares Trust - iShares National Muni Bond ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 751,600 shares of iShares Trust - iShares National Muni Bond ETF (US:MUB) valued at $79,782,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 687,924 shares of iShares Trust - iShares National Muni Bond ETF. This represents a change in shares of 9.26% during the quarter. The current value of the position is $80,428,716 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 NATIONAL MUN ETF 464288414 751,600 63,676 9.26 79,782 109,190.41 0.2074
2026-01-26 2025-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 687,924 47,823 7.47 74 7.35 0.1996
2025-10-15 2025-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 640,101 123,450 23.89 68 28.30 0.2050
2025-07-25 2025-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 516,651 8,522 1.68 54 0.00 0.1904
2025-05-01 2025-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 508,129 -175,402 -25.66 54 -26.39 0.2137
2025-02-04 2024-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 683,531 -108,826 -13.73 73 -16.28 0.3023
2024-10-08 2024-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 792,357 112,854 16.61 86 19.44 0.3702
2024-07-10 2024-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 679,503 223,941 49.16 72 46.94 0.3413
2024-04-05 2024-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 455,562 126,223 38.33 49 40.00 0.2383
2024-02-01 2023-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 329,339 -37,269 -10.17 36 -5.41 0.1919
2023-10-11 2023-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 366,608 4,275 1.18 38 -2.63 0.2304
2023-08-03 2023-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 362,333 21,007 6.15 39 5.56 0.2390
2023-05-01 2023-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 341,326 25,773 8.17 37 9.09 0.2485
2023-02-01 2022-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 315,553 4,593 1.48 33 -99.90 0.2453
2022-10-27 2022-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 310,960 136,210 77.95 31,898 71.62 0.2534
2022-07-28 2022-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 174,750 32,470 22.82 18,586 19.14 0.1440
2022-04-21 2022-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 142,280 30,861 27.70 15,600 20.41 0.1107
2022-01-31 2021-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 111,419 -5,935 -5.06 12,956 -5.80 0.0912
2021-09-15 2021-06-30 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 117,354 0 0.00 13,754 0.00 0.1096
2021-07-29 2021-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 117,354 0 13,754 0.1096
2021-09-15 2021-03-31 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 117,354 0 0.00 13,754 0.00 0.1096
2021-04-27 2021-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 90,503 -26,851 10,503 0.0924
2021-09-15 2020-12-31 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 117,354 0 0.00 13,754 0.00 0.1096
2021-01-27 2020-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 74,437 -42,917 8,724 0.0818
2021-09-15 2020-09-30 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 117,354 0 0.00 13,754 0.00 0.1096
2020-10-19 2020-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 56,402 -60,952 6,539 0.0727
2021-09-15 2020-06-30 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 117,354 0 0.00 13,754 0.00 0.1096
2020-07-22 2020-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 36,863 -80,491 4,254 0.0505
2021-09-15 2020-03-31 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 117,354 0 0.00 13,754 0.00 0.1096
2020-04-28 2020-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 8,406 -108,948 950 0.0141
2021-09-14 2019-12-31 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 117,354 0 0.00 13,754 0.00 0.1096
2020-01-27 2019-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 5,318 -112,036 606 0.0077
2021-09-14 2019-09-30 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 117,354 0 0.00 13,754 0.00 0.1096
2019-10-22 2019-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 4,232 -113,122 483 0.0070
2021-09-14 2019-06-30 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 117,354 0 0.00 13,754 0.00 0.1096
2019-07-31 2019-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 3,951 -113,403 447 0.0074
2021-09-02 2019-03-31 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 117,354 114,334 3,785.89 13,754 4,080.55 0.1096
2019-04-22 2019-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 3,135 115 349 0.0070
2019-01-25 2018-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 3,020 493 19.51 329 20.51 0.0082
2018-10-29 2018-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 2,527 190 8.13 273 7.06 0.0070
2018-07-31 2018-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 2,337 -8 -0.34 255 0.00 0.0084
2018-04-26 2018-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 2,345 747 46.75 255 44.07 0.0101
2018-01-16 2017-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 1,598 1,270 387.20 177 391.67 0.0079
2017-10-16 2017-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 328 229 231.31 36 227.27 0.0017
2017-07-17 2017-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 99 -9,863 -99.01 11 -98.99 0.0006
2017-04-17 2017-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 9,962 9,962 1,085 0.0613
2017-01-19 2016-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 0 -283 -100.00 0 -100.00
2016-10-17 2016-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 283 283 15.51 32 23.08 0.0022
2014-02-14 2013-12-31 13F ISHARES NAT AMT FREE BD 464288414 0 -245 -100.00 0 -100.00
2013-11-14 2013-09-30 13F ISHARES NAT AMT FREE BD 464288414 245 245 26 0.0068
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.