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

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership4,865 shares
Latest Disclosed Value $ 518
Capital Analysts, Inc. reports 13.19% increase in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 4,865 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $518,122 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 4,298 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. The current value of the position is $517,685 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 SHRT NAT MUN ETF 464288158 4,865 567 13.19 1 0.0136
2026-05-15 2025-12-31 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 4,298 52 1.22 0 0.0131
2026-02-11 2025-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 3,538 -708 0 0.0115
2025-11-14 2025-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 4,246 20 0.47 0 0.0132
2025-08-13 2025-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 4,226 4 0.09 0 0.0150
2025-05-14 2025-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 4,222 3,115 281.39 0 0.0166
2025-02-14 2024-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,107 76 7.37 0 0.0047
2024-11-13 2024-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,031 -308 -23.00 0 0.0045
2024-08-14 2024-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,339 -283 -17.45 0 0.0062
2024-05-14 2024-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,622 -402 -19.86 0 0.0079
2024-01-30 2023-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,024 86 4.44 0 0.0107
2023-11-13 2023-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,938 613 46.26 0 0.0111
2023-08-11 2023-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,325 197 17.46 0 0.0077
2023-05-05 2023-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,128 481 74.34 0 0.0067
2023-02-08 2022-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 647 -2,578 -79.94 0 0.0041
2022-11-14 2022-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 3,225 2,563 387.16 0 0.0228
2022-08-12 2022-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 662 -2,311 -77.73 0 0.0048
2022-05-12 2022-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,973 125 4.39 0 0.0197
2022-02-10 2021-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,848 216 8.21 0 0.0186
2021-11-04 2021-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,632 211 8.72 0 0.0186
2021-11-15 2021-06-30 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 2,421 361 17.52 0 0.0175
2021-08-05 2021-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,569 509 0 0.0175
2021-05-17 2021-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,060 446 27.63 0 0.0153
2021-02-16 2020-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,614 106 7.03 0 0.0154
2020-11-12 2020-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,508 783 108.00 0 -100.00 0.0155
2020-08-07 2020-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 725 -2,825 -79.58 78 -79.31 0.0082
2020-05-08 2020-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 3,550 0 0.00 377 -0.53 0.0463
2020-02-12 2019-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 3,550 850 31.48 379 32.06 0.0375
2019-11-12 2019-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,700 -52 -1.89 287 -2.05 0.0303
2019-08-13 2019-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,752 427 18.37 293 19.11 0.0319
2019-05-13 2019-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,325 250 12.05 246 12.33 0.0284
2019-02-13 2018-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,075 0 0.00 219 0.92 0.0288
2018-11-07 2018-09-30 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 2,075 500 31.75 217 31.52 0.0247
2018-11-07 2018-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,075 500 217
2018-11-07 2018-06-30 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 1,575 1,000 173.91 165 175.00 0.0196
2018-08-03 2018-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,575 1,000 165
2018-05-14 2018-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 575 -230 -28.57 60 -28.57 0.0074
2018-02-14 2017-12-31 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 805 175 27.78 84 25.37 0.0105
2018-02-12 2017-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,211 581 20
2017-11-06 2017-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 630 0 0.00 67 1.52 0.0090
2017-08-08 2017-06-30 13F ISHARESTR SHRT NAT MUN ETF 464288158 630 100 18.87 67 20.00 0.0095
2017-05-05 2017-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 530 -6,355 -92.30 56 -92.39 0.0088
2017-02-10 2016-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 6,885 6,805 8,506.25 723 8,937.50 0.1266
2016-11-14 2016-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 80 -30 -27.27 8 -27.27 0.0016
2016-07-14 2016-06-30 13F/A-1 ISHARES SHT NTLAMTFR ETF 464288158 110 0 0.00 12 0.00 0.0024
2016-07-14 2016-06-30 13F ISHARES SHT NTLAMTFR ETF 464288158 1,713 145
2016-05-13 2016-03-31 13F ISHARES SHT NTLAMTFR ETF 464288158 110 0 0.00 12 0.00 0.0023
2016-02-16 2015-12-31 13F ISHARES SHT NTLAMTFR ETF 464288158 110 0 0.00 12 0.00 0.0024
2015-11-13 2015-09-30 13F ISHARES SHT NTLAMTFR ETF 464288158 110 110 12 0.0022
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.