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

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership21,428 shares
Latest Disclosed Value $ 2,282,082
Pinnacle Bancorp, Inc. reports 0.21% increase in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 21,428 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $2,282,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 21,383 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of 0.21% during the quarter. The current value of the position is $2,280,153 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)
2026-04-22 2026-03-31 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 21,428 45 0.21 2,282 0.04 0.6735
2026-01-22 2025-12-31 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 21,383 54 0.25 2,282 0.18 0.6688
2025-10-24 2025-09-30 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 21,329 92 0.43 2,278 0.84 0.6727
2025-07-11 2025-06-30 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 21,237 -67 -0.31 2,258 0.40 0.6969
2025-04-23 2025-03-31 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 21,304 -177 -0.82 2,250 -0.71 0.7334
2025-01-14 2024-12-31 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 21,481 156 0.73 2,266 0.04 0.7369
2024-10-09 2024-09-30 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 21,325 -212 -0.98 2,265 0.58 0.6054
2024-07-15 2024-06-30 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 21,537 401 1.90 2,252 1.72 0.6649
2024-04-16 2024-03-31 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 21,136 9 0.04 2,214 -0.63 0.6547
2024-01-25 2023-12-31 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 21,127 20,704 4,894.56 2,227 5,079.07 0.7292
2023-10-18 2023-09-30 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 423 0 0.00 44 -2.27 0.0155
2023-07-14 2023-06-30 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 423 -1,841 -81.32 44 -81.36 0.0150
2023-04-14 2023-03-31 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 2,264 -2,165 -48.88 237 0.0870
2023-01-24 2022-12-31 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 4,429 -3,083 -41.04 0 -100.00 0.1777
2022-10-25 2022-09-30 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 7,512 355 4.96 771 2.94 0.3329
2022-07-12 2022-06-30 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 7,157 2,918 68.84 749 69.07 0.3082
2022-04-14 2022-03-31 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 4,239 1,563 58.41 443 54.36 0.1537
2022-01-19 2021-12-31 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 2,676 0 0.00 287 -0.35 0.1014
2021-10-12 2021-09-30 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 2,676 544 25.52 288 25.22 0.1152
2021-07-15 2021-06-30 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 2,132 -102 -4.57 230 -4.56 0.1049
2021-04-26 2021-03-31 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 2,234 555 33.06 241 32.42 0.1168
2021-01-13 2020-12-31 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 1,679 1,359 424.69 182 420.00 0.1121
2020-10-13 2020-09-30 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 320 0 0.00 35 0.00 0.0247
2020-07-07 2020-06-30 13F Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 320 320 35 0.0260
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.