iShares Trust - iShares National Muni Bond ETF
US ˙ ARCA ˙ US4642884146

SecurityMUB / iShares Trust - iShares National Muni Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,271,750 shares
Latest Disclosed Value $ 134,994,818
Captrust Financial Advisors reports 4.44% increase in ownership of MUB / iShares Trust - iShares National Muni Bond ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,271,750 shares of iShares Trust - iShares National Muni Bond ETF (US:MUB) valued at $134,996,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,217,656 shares of iShares Trust - iShares National Muni Bond ETF. This represents a change in shares of 4.44% during the quarter. The current value of the position is $136,039,098 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 NATIONAL MUNI BOND ETF ETF 464288414 1,271,750 54,094 4.44 134,995 3.50 0.2356
2026-02-17 2025-12-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,217,656 13,646 1.13 130,423 1.72 0.2481
2025-11-19 2025-09-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,204,010 -154,332 -11.36 128,215 -9.66 0.2615
2025-08-15 2025-06-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,358,342 142,028 11.68 141,919 10.66 0.3166
2025-05-15 2025-03-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,216,314 80,133 7.05 128,248 5.94 0.3217
2025-02-14 2024-12-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,136,181 87,863 8.38 121,060 6.31 0.3458
2024-11-14 2024-09-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,048,318 131,184 14.30 113,879 16.53 0.3378
2024-08-15 2024-06-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 917,134 27,164 3.05 97,721 2.05 0.3145
2024-05-15 2024-03-31 13F NATIONAL MUNICIPAL BONDS ETF 464288414 889,970 199,493 28.89 95,761 27.93 0.3519
2024-02-14 2023-12-31 13F NATIONAL MUNICIPAL BONDS ETF 464288414 690,477 108,310 18.60 74,855 25.39 0.2577
2023-11-15 2023-09-30 13F NATIONAL MUNICIPAL BONDS ETF 464288414 582,167 29,971 5.43 59,695 1.29 0.2281
2023-08-15 2023-06-30 13F NATIONAL MUNICIPAL BONDS ETF 464288414 552,196 -14,500 -2.56 58,936 -3.47 0.2323
2023-05-15 2023-03-31 13F NATIONAL MUNICIPAL BONDS ETF 464288414 566,696 -44,203 -7.24 61,056 -5.29 0.2683
2023-02-15 2022-12-31 13F NATIONAL MUNICIPAL BONDS ETF 464288414 610,899 131,745 27.50 64,462 31.15 0.3244
2022-11-16 2022-09-30 13F NATIONAL MUNICIPAL BONDS ETF 464288414 479,154 -59,491 -11.04 49,152 -14.20 0.2862
2022-08-23 2022-06-30 13F/A-1 NATIONAL MUNICIPAL BONDS ETF 464288414 538,645 281,573 109.53 57,290 103.26 0.3695
2022-08-16 2022-06-30 13F NATIONAL MUNICIPAL BONDS ETF 464288414 580,135 323,063 61,703 0.4478
2022-05-16 2022-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 257,072 -12,499 -4.64 28,185 -10.08 0.1824
2022-02-14 2021-12-31 13F NATIONAL MUNICIPAL BONDS ETF 464288414 269,571 58,620 27.79 31,346 27.91 0.2150
2021-11-16 2021-09-30 13F NATIONAL MUNICIPAL BONDS ETF 464288414 210,951 29,700 16.39 24,506 15.36 0.2036
2021-08-16 2021-06-30 13F NATIONAL MUNICIPAL BONDS ETF 464288414 181,251 42,368 30.51 21,243 31.80 0.1979
2021-05-17 2021-03-31 13F NATIONAL MUNICIPAL BONDS ETF 464288414 138,883 33,970 32.38 16,117 31.06 0.1744
2021-02-16 2020-12-31 13F NATIONAL MUNICIPAL BONDS ETF 464288414 104,913 24,981 31.25 12,297 32.71 0.1629
2020-11-17 2020-09-30 13F NATIONAL MUNICIPAL BONDS ETF 464288414 79,932 -1,346 -1.66 9,266 -1.27 0.1537
2020-08-14 2020-06-30 13F NATIONAL MUNICIPAL BONDS ETF 464288414 81,278 16,279 25.05 9,385 30.95 0.1546
2020-05-15 2020-03-31 13F NATIONAL MUNICIPAL BONDS ETF 464288414 64,999 16,028 32.73 7,167 28.37 0.1579
2020-02-14 2019-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 48,971 45,142 1,178.95 5,583 1,177.57 0.0881
2019-11-14 2019-09-30 13F NATIONAL MUNICIPAL BONDS ETF 464288414 3,829 -2,367 -38.20 437 -37.66 0.0153
2019-08-13 2019-06-30 13F NATIONAL MUNICIPAL BONDS ETF 464288414 6,196 86 1.41 701 3.24 0.0259
2019-05-15 2019-03-31 13F NATIONAL MUNICIPAL BONDS ETF 464288414 6,110 -5,318 -46.53 679 -45.51 0.0276
2019-02-13 2018-12-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 11,428 4,141 56.83 1,246 58.32 0.0669
2018-11-15 2018-09-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 7,287 -5,557 -43.27 787 -43.83 0.0352
2018-08-13 2018-06-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 12,844 -11,164 -46.50 1,401 -46.38 0.0776
2018-05-15 2018-03-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 24,008 -4,204 -14.90 2,613 -16.36 0.1616
2018-02-14 2017-12-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 28,212 4,209 17.54 3,124 19.74 0.1890
2018-02-16 2017-09-30 13F/A-1 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 24,003 2,326 10.73 2,609 9.30 0.1978
2017-11-13 2017-09-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 21,919 242 2,430 0.2347
2017-11-13 2017-06-30 13F/A-1 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 21,677 -493 -2.22 2,387 -1.16 0.2983
2017-08-10 2017-06-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 21,677 -493 2,387
2017-05-11 2017-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 22,170 -257,320 -92.07 2,415 -92.01 0.2453
2017-02-14 2016-12-31 13F ISHARES TRUST S&P NATL AMT FRE ETF 464288414 279,490 277,958 18,143.47 30,235 17,177.14 2.7429
2016-11-14 2016-09-30 13F ISHARES TRUST S&P NATL AMT FRE ETF 464288414 1,532 -2,000 -56.63 175 -56.47 0.0196
2016-08-08 2016-06-30 13F ISHARES TRUST S&P NATL AMT FRE ETF 464288414 3,532 2 0.06 402 2.03 0.0445
2016-05-12 2016-03-31 13F ISHARES TRUST S&P NATL AMT FRE ETF 464288414 3,530 1,800 104.05 394 105.21 0.0417
2016-02-08 2015-12-31 13F ISHARES TRUST S&P NATL AMT FRE ETF 464288414 1,730 -538 -23.72 192 -22.58 0.0205
2015-11-13 2015-09-30 13F ISHARES TRUST S&P NATL AMT FRE ETF 464288414 2,268 2 0.09 248 1.22 0.0333
2015-08-14 2015-06-30 13F/A-1 ISHARES TRUST S&P NATL AMT FRE ETF 464288414 2,266 -4 -0.18 245 -99.90 0.0385
2015-08-13 2015-06-30 13F ISHARES TRUST S&P NATL AMT FRE ETF 464288414 75 -2,195 3 0.0005
2015-05-13 2015-03-31 13F ISHARES NAT AMT FREE BD 464288414 2,270 2,270 0.00 251,080 0.0455
2014-11-07 2014-09-30 13F ISHARES NAT AMT FREE BD 464288414 0 -1,692 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ISHARES NAT AMT FREE BD 464288414 1,692 -380 -18.34 184 -16.74 0.0421
2014-05-12 2014-03-31 13F ISHARES TRUST S&P NATL AMT FRE ETF 464288414 2,072 -27,733 -93.05 221 -92.85 0.0457
2014-02-11 2013-12-31 13F ISHARES TRUST S&P NATL AMT FRE ETF 464288414 29,805 28,224 1,785.20 3,092 1,773.94 0.5286
2013-10-10 2013-09-30 13F ISHARES TRUST S&P NATL AMT FRE ETF 464288414 1,581 -691 -30.41 165 -30.96 0.0435
2013-08-06 2013-06-30 13F ISHARES TRUST S&P NATL AMT FRE ETF 464288414 2,272 2,272 239 0.0736
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.