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

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership6,088 shares
Latest Disclosed Value $ 647,094
Whittier Trust Co reports 61.74% increase in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 6,088 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $648,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,764 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of 61.74% during the quarter. The current value of the position is $647,824 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)
2026-04-28 2026-03-31 13F ISHARES 0-5 YR MUNIS common 464288158 6,088 2,324 61.74 647 60.95 0.0038
2026-01-26 2025-12-31 13F ISHARES 0-5 YR MUNIS common 464288158 3,764 0 0.00 402 0.25 0.0044
2025-10-31 2025-09-30 13F ISHARES TR common 464288158 3,764 -1,295 -25.60 402 -25.33 0.0046
2025-07-30 2025-06-30 13F ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 5,059 0 0.00 538 0.56 0.0065
2025-05-02 2025-03-31 13F ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 5,059 -1,334 -20.87 534 -20.77 0.0074
2025-02-11 2024-12-31 13F ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 6,393 0 0.00 674 -0.59 0.0089
2024-10-21 2024-09-30 13F ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 6,393 0 0.00 679 1.50 0.0091
2024-07-29 2024-06-30 13F ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 6,393 0 0.00 668 -0.15 0.0095
2024-05-02 2024-03-31 13F ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 6,393 0 0.00 670 -0.74 0.0098
2024-01-11 2023-12-31 13F ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 6,393 -137 -2.10 674 0.45 0.0109
2023-10-27 2023-09-30 13F ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 6,530 723 12.45 672 11.09 0.0119
2023-07-24 2023-06-30 13F ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 5,807 354 6.49 604 5.96 0.0105
2023-04-21 2023-03-31 13F ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 5,453 -1,727 -24.05 571 -23.80 0.0104
2023-01-25 2022-12-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 7,180 -100 -1.37 749 0.00 0.0146
2022-10-21 2022-09-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 7,280 0 0.00 748 -1.84 0.0157
2022-07-28 2022-06-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 7,280 0 0.00 762 0.00 0.0154
2022-04-29 2022-03-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 7,280 -113 -1.53 762 -4.03 0.0129
2022-01-19 2021-12-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 7,393 -849 -10.30 794 -10.48 0.0129
2021-11-01 2021-09-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 8,242 0 0.00 887 -0.22 0.0162
2021-07-29 2021-06-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 8,242 -540 -6.15 889 -6.12 0.0158
2021-04-26 2021-03-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 8,782 -90 -1.01 947 -1.35 0.0184
2021-01-29 2020-12-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 8,872 2,704 43.84 960 43.93 0.0205
2020-10-30 2020-09-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 6,168 0 0.00 667 0.30 0.0159
2020-07-10 2020-06-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 6,168 -5,948 -49.09 665 -48.37 0.0185
2020-04-27 2020-03-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 12,116 -50 -0.41 1,288 -0.85 0.0421
2020-01-31 2019-12-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 12,166 0 0.00 1,299 0.23 0.0341
2019-10-18 2019-09-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 12,166 0 0.00 1,296 0.00 0.0371
2019-07-23 2019-06-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 12,166 -1,923 -13.65 1,296 -13.25 0.0381
2019-04-29 2019-03-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 14,089 1,352 10.61 1,494 11.24 0.0457
2019-02-07 2018-12-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 12,737 -2,908 -18.59 1,343 -18.06 0.0462
2018-10-23 2018-09-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 15,645 -2,991 -16.05 1,639 -16.25 0.0511
2018-07-27 2018-06-30 13F/A-1 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 18,636 -489 -2.56 1,957 -2.44 0.0646
2018-07-20 2018-06-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 7,667 -11,458 815
2018-05-01 2018-03-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 19,125 -550 -2.80 2,006 -2.76 0.0674
2018-02-07 2017-12-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 19,675 -6,452 -24.69 2,063 -25.50 0.0720
2017-10-23 2017-09-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 26,127 -248 -0.94 2,769 -0.75 0.1009
2017-07-20 2017-06-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 26,375 1,778 7.23 2,790 7.43 0.1079
2017-04-26 2017-03-31 13F ISHARES TR FIXED INCOME TAX EXEMPT 464288158 24,597 11,518 88.06 2,597 89.01 0.1048
2017-01-18 2016-12-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 13,079 3,969 43.57 1,374 42.38 0.0584
2016-11-10 2016-09-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 9,110 5,124 128.55 965 127.59 0.0420
2016-07-28 2016-06-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 3,986 -1,743 -30.42 424 -30.38 0.0187
2016-04-28 2016-03-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 5,729 1,035 22.05 609 22.54 0.0269
2016-02-10 2015-12-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 4,694 -228 -4.63 497 -4.61 0.0226
2015-11-12 2015-09-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 4,922 -6,472 -56.80 521 -56.73 0.0253
2015-08-13 2015-06-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 11,394 3 0.03 1,204 -0.17 0.0534
2015-05-05 2015-03-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 11,391 11,391 0.00 1,206 0.0553
2015-02-04 2014-12-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 0 -8,137 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 8,137 470 6.13 864 6.01 0.0421
2014-08-04 2014-06-30 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 7,667 1,997 35.22 815 35.38 0.0402
2014-05-01 2014-03-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 5,670 0 0.00 602 0.00 0.0308
2014-02-05 2013-12-31 13F ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 5,670 0 0.00 602 0.00 0.0309
2013-11-18 2013-09-30 13F ISHARES NATIONAL 0-5 YR MUNIS 464288158 5,670 0 0.00 602 0.84 0.0326
2013-08-14 2013-06-30 13F ISHARES NATIONAL 0-5 YR MUNIS 464288158 5,670 5,670 597 0.0335
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.