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

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership210,257 shares
Latest Disclosed Value $ 22,394,322
Advisor Group Holdings, Inc. reports 19.84% decrease in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 210,257 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $22,392,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 262,290 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of -19.84% during the quarter. The current value of the position is $22,373,447 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 SHRT NAT MUN ETF 464288158 210,257 -52,033 -19.84 22,394 -19.99 0.0191
2026-02-17 2025-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 262,290 -16,273 -5.84 27,991 -5.97 0.0409
2025-11-14 2025-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 278,563 -800 -0.29 29,767 0.19 0.0417
2025-09-04 2025-06-30 13F/A-1 SHARES TR SHRT NAT MUN ETF 464288158 279,363 31,344 12.64 29,709 13.41 0.0529
2025-08-13 2025-06-30 13F SHARES TR SHRT NAT MUN ETF 464288158 222,067 -25,952 23,529 0.0272
2025-05-12 2025-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 248,019 14,955 6.42 26,195 6.55 0.0584
2025-06-06 2024-12-31 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 233,064 70,247 43.14 24,585 42.18 0.0552
2025-02-07 2024-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 216,529 53,712 22,898 0.0584
2024-11-13 2024-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 162,817 -53,009 -24.56 17,291 -23.37 0.0390
2024-08-13 2024-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 215,826 46,230 27.26 22,566 27.03 0.0533
2024-05-10 2024-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 169,596 -61,772 -26.70 17,763 -27.19 0.0397
2024-02-12 2023-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 231,368 -232,844 -50.16 24,397 -48.91 0.0427
2023-11-13 2023-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 464,212 2,774 0.60 47,754 -0.54 0.0706
2023-08-21 2023-06-30 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 461,438 -111,316 -19.44 48,012 -19.93 0.0862
2023-08-10 2023-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 4,767,480 4,194,726 43,706 0.0118
2023-05-12 2023-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 572,754 8,993 1.60 59,965 2.00 0.1128
2023-02-10 2022-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 563,761 88,056 18.51 58,789 20.37 0.1190
2022-11-14 2022-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 475,705 16,482 3.59 48,840 1.53 0.1116
2022-08-10 2022-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 459,223 85,080 22.74 48,102 35.06 0.1061
2022-05-04 2022-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 374,143 12,362 3.42 35,616 -8.20 0.0691
2022-02-03 2021-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 361,781 38,086 11.77 38,799 11.52 0.0734
2021-11-05 2021-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 323,695 33,060 11.38 34,792 11.30 0.0725
2021-08-02 2021-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 290,635 16,171 5.89 31,259 5.65 0.0677
2021-05-13 2021-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 274,464 62,057 29.22 29,587 29.11 0.0712
2021-02-10 2020-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 212,407 9,100 4.48 22,917 4.73 0.0612
2020-11-12 2020-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 203,307 19,639 10.69 21,881 10.51 0.0655
2020-08-14 2020-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 183,668 -168,371 -47.83 19,800 10.11 0.0665
2020-05-18 2020-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 352,039 352,039 17,982 0.0736
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.