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

SecurityMUB / iShares Trust - iShares National Muni Bond ETF
InstitutionFC Advisory LLC
Latest Disclosed Ownership16,580 shares
Latest Disclosed Value $ 1,759,933
FC Advisory LLC reports 3.83% increase in ownership of MUB / iShares Trust - iShares National Muni Bond ETF

On April 14, 2026 - FC Advisory LLC filed a 13F-HR form disclosing ownership of 16,580 shares of iShares Trust - iShares National Muni Bond ETF (US:MUB) valued at $1,759,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 15,968 shares of iShares Trust - iShares National Muni Bond ETF. This represents a change in shares of 3.83% during the quarter. The current value of the position is $1,774,226 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)
2026-04-14 2026-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 16,580 612 3.83 1,760 2.87 0.5139
2026-01-13 2025-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 15,968 282 1.80 1,710 2.40 0.4914
2025-10-10 2025-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 15,686 2,066 15.17 1,670 17.36 0.4886
2025-08-14 2025-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 13,620 -5,222 -27.71 1,423 -28.35 0.4393
2025-04-07 2025-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 18,842 595 3.26 1,987 2.16 0.6715
2025-01-07 2024-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 18,247 1,305 7.70 1,944 5.65 0.6516
2024-10-07 2024-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 16,942 1,247 7.95 1,840 10.05 0.6189
2024-07-08 2024-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 15,695 96 0.62 1,672 -0.36 0.6132
2024-04-22 2024-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 15,599 -1,155 -6.89 1,678 -7.60 0.6183
2024-01-03 2023-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 16,754 -1,743 -9.42 1,816 -4.22 0.7022
2023-10-16 2023-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 18,497 822 4.65 1,897 0.53 0.7980
2023-07-06 2023-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 17,675 821 4.87 1,886 3.91 0.7722
2023-05-31 2023-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 16,854 4,713 38.82 1,816 41.69 0.8022
2023-01-10 2022-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 12,141 2,654 27.98 1,281 31.65 0.6056
2022-10-11 2022-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 9,487 3,628 61.92 973 56.18 0.4928
2022-07-11 2022-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 5,859 -13,523 -69.77 623 -70.68 0.2983
2022-04-04 2022-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 19,382 2,006 11.54 2,125 5.20 0.9209
2022-01-04 2021-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 17,376 1,921 12.43 2,020 12.53 0.8441
2021-10-26 2021-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 15,455 1,342 9.51 1,795 8.52 0.8008
2021-07-15 2021-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 14,113 1,334 10.44 1,654 11.53 0.7335
2021-04-05 2021-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 12,779 20 0.16 1,483 -0.80 0.7219
2021-01-26 2020-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 12,759 570 4.68 1,495 5.80 0.7477
2020-10-20 2020-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 12,189 491 4.20 1,413 4.67 0.7970
2020-07-08 2020-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 11,698 85 0.73 1,350 2.90 0.8031
2020-05-05 2020-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 11,613 -1,340 -10.35 1,312 -11.53 0.9084
2020-01-07 2019-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 12,953 109 0.85 1,483 1.30 0.8624
2019-10-22 2019-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 12,844 -185 -1.42 1,464 -0.54 0.8904
2019-07-09 2019-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 13,029 -16 -0.12 1,472 1.52 0.9121
2019-04-08 2019-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 13,045 40 0.31 1,450 2.26 0.9203
2019-02-04 2018-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 13,005 -5,183 -28.50 1,418 -27.76 0.9741
2018-10-19 2018-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 18,188 514 2.91 1,963 1.87 1.2257
2018-07-16 2018-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 17,674 -2,773 -13.56 1,927 -13.47 1.2537
2018-04-26 2018-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 20,447 1,462 7.70 2,227 5.95 1.4580
2018-01-18 2017-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 18,985 349 1.87 2,102 1.74 1.3634
2017-10-16 2017-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 18,636 552 3.05 2,066 3.77 1.3950
2017-07-18 2017-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 18,084 1,649 10.03 1,991 11.17 1.3760
2017-04-26 2017-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 16,435 1,188 7.79 1,791 7.83 1.2655
2017-02-06 2016-12-31 13F iShares SP National Municipal Bond Fd ETF 464288414 15,247 -118 -0.77 1,661 -4.10 1.2267
2016-10-31 2016-09-30 13F iShares SP National Municipal Bond Fd ETF 464288414 15,365 270 1.79 1,732 0.70 1.3000
2016-10-31 2016-06-30 13F iShares SP National Municipal Bond Fd ETF 464288414 15,095 -40 -0.26 1,720 1.78 1.3300
2016-10-31 2016-03-31 13F iShares SP National Municipal Bond Fd ETF 464288414 15,135 844 5.91 1,690 6.83 1.3879
2016-10-31 2015-12-31 13F iShares SP National Municipal Bond Fd ETF 464288414 14,291 -26 -0.18 1,582 0.89 1.3605
2016-10-31 2015-09-30 13F iShares SP National Municipal Bond Fd ETF 464288414 14,317 304 2.17 1,568 3.43 1.4388
2016-10-31 2015-06-30 13F iShares SP National Municipal Bond Fd ETF 464288414 14,013 45 0.32 1,516 -1.88 1.3507
2016-10-31 2015-03-31 13F iShares SP National Municipal Bond Fd ETF 464288414 13,968 13,968 1,545 1.4445
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.