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

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership15,916 shares
Latest Disclosed Value $ 1,695
Bessemer Group Inc ownership in SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 15,916 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $1,695,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,916 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,694,417 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)
2026-05-06 2026-03-31 13F ISHARES SHORT-TERM FEE 464288158 15,916 0 0.00 2 0.00 0.0027
2026-02-05 2025-12-31 13F ISHARES SHORT-TERM FEE 464288158 15,916 -1,780 -10.06 2 0.00 0.0026
2025-11-05 2025-09-30 13F ISHARES SHORT-TERM FEE 464288158 17,696 0 0.00 2 0.00 0.0029
2025-08-01 2025-06-30 13F ISHARES SHORT-TERM FEE 464288158 17,696 742 4.38 2 0.00 0.0031
2025-04-23 2025-03-31 13F ISHARES SHORT-TERM FEE 464288158 16,954 11,870 233.48 2 0.0032
2025-02-13 2024-12-31 13F ISHARES SHORT-TERM FEE 464288158 5,084 0 0.00 1 0.0009
2024-11-12 2024-09-30 13F ISHARES SHORT-TERM FEE 464288158 5,084 0 0.00 1 0.0009
2024-08-13 2024-06-30 13F ISHARES SHORT-TERM FEE 464288158 5,084 2,334 84.87 1 0.0009
2024-08-13 2024-03-31 13F/A-1 ISHARES SHORT-TERM FEE 464288158 2,750 -4,300 -60.99 0 0.0005
2024-05-13 2024-03-31 13F ISHARES SHORT-TERM FEE 464288158 2,750 -4,300 0 0.0005
2024-02-09 2023-12-31 13F ISHARES SHORT-TERM FEE 464288158 7,050 4,300 156.36 1 0.0014
2023-11-13 2023-09-30 13F ISHARES SHORT-TERM FEE 464288158 2,750 -11,730 -81.01 0 -100.00 0.0006
2023-08-10 2023-06-30 13F ISHARES SHORT-TERM FEE 464288158 14,480 11,730 426.55 2 0.0032
2023-05-10 2023-03-31 13F ISHARES SHORT-TERM FEE 464288158 2,750 -28,871 -91.30 0 -100.00 0.0007
2023-02-13 2022-12-31 13F ISHARES SHORT-TERM FEE 464288158 31,621 -16,159 -33.82 3 -99.94 0.0080
2022-11-09 2022-09-30 13F ISHARES SHORT-TERM FEE 464288158 47,780 40,875 591.96 4,905 579.36 0.0128
2022-08-10 2022-06-30 13F ISHARES SHORT-TERM FEE 464288158 6,905 4,155 151.09 722 151.57 0.0018
2022-05-12 2022-03-31 13F ISHARES SHORT-TERM FEE 464288158 2,750 0 0.00 287 -2.71 0.0006
2022-01-27 2021-12-31 13F ISHARES SHORT-TERM FEE 464288158 2,750 -250 -8.33 295 -8.39 0.0006
2021-11-12 2021-09-30 13F ISHARES SHORT-TERM FEE 464288158 3,000 250 9.09 322 8.78 0.0007
2021-08-06 2021-06-30 13F ISHARES SHORT-TERM FEE 464288158 2,750 0 0.00 296 0.00 0.0006
2021-05-13 2021-03-31 13F ISHARES SHORT-TERM FEE 464288158 2,750 0 0.00 296 -0.34 0.0007
2021-02-09 2020-12-31 13F ISHARES SHORT-TERM FEE 464288158 2,750 0 0.00 297 0.00 0.0008
2020-11-12 2020-09-30 13F ISHARES SHORT-TERM FEE 464288158 2,750 0 0.00 297 0.34 0.0009
2020-08-05 2020-06-30 13F ISHARES SHORT-TERM FEE 464288158 2,750 0 0.00 296 1.37 0.0009
2020-04-30 2020-03-31 13F ISHARES SHORT-TERM FEE 464288158 2,750 -1,950 -41.49 292 -41.83 0.0012
2020-02-04 2019-12-31 13F ISHARES SHORT-TERM FEE 464288158 4,700 0 0.00 502 0.40 0.0016
2019-11-07 2019-09-30 13F ISHARES SHORT-TERM FEE 464288158 4,700 900 23.68 500 23.46 0.0018
2019-07-19 2019-06-30 13F ISHARES SHORT-TERM FEE 464288158 3,800 0 0.00 405 0.75 0.0014
2019-05-13 2019-03-31 13F ISHARES SHORT-TERM FEE 464288158 3,800 0 0.00 402 0.50 0.0015
2019-05-21 2018-12-31 13F/A-1 ISHARES SHORT-TERM FEE 464288158 3,800 0 0.00 400 0.50 0.0017
2019-02-12 2018-12-31 13F ISHARES SHORT-TERM FEE 464288158 3,800 0 400 0.0017
2018-11-06 2018-09-30 13F ISHARES SHORT-TERM FEE 464288158 3,800 0 0.00 398 -0.50 0.0015
2018-07-25 2018-06-30 13F ISHARES SHORT-TERM FEE 464288158 3,800 0 0.00 400 0.50 0.0016
2018-05-10 2018-03-31 13F ISHARES SHORT-TERM FEE 464288158 3,800 0 0.00 398 0.00 0.0015
2018-01-30 2017-12-31 13F ISHARES SHORT-TERM FEE 464288158 3,800 0 0.00 398 -1.00 0.0015
2017-11-03 2017-09-30 13F ISHARES SHORT-TERM FEE 464288158 3,800 220 6.15 402 6.07 0.0016
2017-07-27 2017-06-30 13F ISHARES SHORT-TERM FEE 464288158 3,580 0 0.00 379 0.00 0.0015
2017-05-12 2017-03-31 13F ISHARES SHORT-TERM FEE 464288158 3,580 0 0.00 379 0.53 0.0016
2017-02-07 2016-12-31 13F ISHARES SHORT-TERM FEE 464288158 3,580 0 0.00 377 -0.53 0.0017
2016-11-10 2016-09-30 13F ISHARES SHORT-TERM FEE 464288158 3,580 0 0.00 379 -0.52 0.0019
2016-08-11 2016-06-30 13F ISHARES SHORT-TERM FEE 464288158 3,580 505 16.42 381 16.87 0.0021
2016-05-11 2016-03-31 13F ISHARES SHORT-TERM FEE 464288158 3,075 -739 -19.38 326 -19.31 0.0018
2016-02-12 2015-12-31 13F ISRARES TR S&P SH NTR AMT FEE 464288158 3,814 368 10.68 404 10.68 0.0022
2015-11-16 2015-09-30 13F ISRARES TR S&P SH NTR AMT FEE 464288158 3,446 0 0.00 365 0.27 0.0021
2015-08-14 2015-06-30 13F ISRARES TR S&P SH NTR AMT FEE 464288158 3,446 0 0.00 364 0.00 0.0019
2015-06-18 2015-03-31 13F/A-1 ISRARES TR S&P SH NTR AMT FEE 464288158 3,446 -21,406 -86.13 364 -86.17 0.0018
2015-05-14 2015-03-31 13F ISRARES TR S&P SH NTR AMT FEE 464288158 3,446 364
2015-02-17 2014-12-31 13F ISRARES TR S&P SH NTR AMT FEE 464288158 24,852 24,852 2,632 0.0142
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.