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

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionCwm, Llc
Latest Disclosed Ownership49,746 shares
Latest Disclosed Value $ 5,297,969
Cwm, Llc reports 7.06% decrease in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 49,746 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $5,297,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 53,524 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of -7.06% during the quarter. The current value of the position is $5,293,472 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 49,746 -3,778 -7.06 5,298 105,840.00 0.0138
2026-01-26 2025-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 53,524 8,486 18.84 6 25.00 0.0155
2025-10-15 2025-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 45,038 -229 -0.51 5 0.00 0.0145
2025-07-25 2025-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 45,267 6,259 16.05 5 0.00 0.0170
2025-05-01 2025-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 39,008 8,812 29.18 4 33.33 0.0164
2025-02-04 2024-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 30,196 5,661 23.07 3 50.00 0.0132
2024-10-08 2024-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 24,535 2,027 9.01 3 0.00 0.0112
2024-07-10 2024-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 22,508 -2,095 -8.52 2 0.00 0.0111
2024-04-05 2024-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 24,603 234 0.96 3 0.00 0.0125
2024-02-01 2023-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 24,369 5,749 30.88 3 100.00 0.0138
2023-10-11 2023-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 18,620 -1,274 -6.40 2 -50.00 0.0117
2023-08-03 2023-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 19,894 923 4.87 2 100.00 0.0128
2023-05-01 2023-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 18,971 -284 -1.47 2 -50.00 0.0134
2023-02-01 2022-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 19,255 -1,155 -5.66 2 -99.90 0.0148
2022-10-27 2022-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 20,410 9,772 91.86 2,095 88.23 0.0166
2022-07-28 2022-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 10,638 8,869 501.36 1,113 501.62 0.0086
2022-04-21 2022-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,769 -69 -3.75 185 -6.09 0.0013
2022-01-31 2021-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,838 295 19.12 197 18.67 0.0014
2021-09-15 2021-06-30 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 1,543 0 0.00 166 0.00 0.0013
2021-07-29 2021-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,543 0 166 0.0013
2021-09-15 2021-03-31 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 1,543 0 0.00 166 0.00 0.0013
2021-04-27 2021-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,221 -322 132 0.0012
2021-09-15 2020-12-31 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 1,543 0 0.00 166 0.00 0.0013
2021-01-27 2020-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,049 -494 113 0.0011
2021-09-15 2020-09-30 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 1,543 0 0.00 166 0.00 0.0013
2020-10-19 2020-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 252 -1,291 27 0.0003
2021-09-15 2020-06-30 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 1,543 0 0.00 166 0.00 0.0013
2020-07-22 2020-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 137 -1,406 15 0.0002
2021-09-15 2020-03-31 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 1,543 0 0.00 166 0.00 0.0013
2021-09-14 2019-12-31 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 1,543 0 0.00 166 0.00 0.0013
2020-01-27 2019-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 632 -911 67 0.0009
2021-09-14 2019-09-30 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 1,543 0 0.00 166 0.00 0.0013
2019-10-22 2019-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 412 -1,131 44 0.0006
2021-09-14 2019-06-30 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 1,543 0 0.00 166 0.00 0.0013
2019-07-31 2019-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 925 -618 99 0.0016
2021-09-02 2019-03-31 13F/A-1 ISHARES TR SHRT NAT MUN ETF 464288158 1,543 511 49.52 166 52.29 0.0013
2019-04-22 2019-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 963 -69 102 0.0020
2019-01-25 2018-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,032 -68 -6.18 109 -5.22 0.0027
2018-10-29 2018-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,100 372 51.10 115 51.32 0.0029
2018-07-31 2018-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 728 -70 -8.77 76 -9.52 0.0025
2018-04-26 2018-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 798 775 3,369.57 84 4,100.00 0.0033
2014-02-14 2013-12-31 13F ISHARES SHT NTLAMTFR ETF 464288158 23 23 2 0.0003
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.