iShares Trust - iShares 단기 국가 지방채 ETF
US ˙ ARCA ˙ US4642881589

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionHigh Probability Advisors, LLC
Latest Disclosed Ownership1,971 shares
Latest Disclosed Value $ 209,892
High Probability Advisors, LLC ownership in SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On April 10, 2026 - High Probability Advisors, LLC filed a 13F-HR form disclosing ownership of 1,971 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $209,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,971 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $209,734 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)
2026-04-10 2026-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,971 0 0.00 210 -0.48 0.0269
2026-01-29 2025-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,971 21 1.08 210 0.96 0.0280
2025-10-14 2025-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,950 0 0.00 208 0.48 0.0285
2025-07-09 2025-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,950 0 0.00 207 0.98 0.0310
2025-04-16 2025-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,950 0 0.00 206 0.00 0.0343
2025-01-17 2024-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,950 10 0.52 206 -0.49 0.0369
2024-11-12 2024-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,940 10 0.52 206 2.49 0.0351
2024-11-14 2024-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,930 5 0.26 202 0.00 0.0366
2024-11-14 2024-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,925 6 0.31 202 -0.50 0.0374
2024-11-14 2023-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 1,919 1,919 202 0.0408
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.