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

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionSymmetry Partners, LLC
Latest Disclosed Ownership46,797 shares
Latest Disclosed Value $ 4,983,877
Symmetry Partners, LLC reports 7.55% increase in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On April 27, 2026 - Symmetry Partners, LLC filed a 13F-HR form disclosing ownership of 46,797 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $4,983,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 43,510 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of 7.55% during the quarter. The current value of the position is $4,979,669 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)
2026-04-27 2026-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 46,797 3,287 7.55 4,984 7.35 0.2182
2026-01-27 2025-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 43,510 5,294 13.85 4,643 13.77 0.2748
2025-10-15 2025-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 38,216 779 2.08 4,081 2.49 0.4443
2025-07-17 2025-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 37,437 4,059 12.16 3,981 12.97 0.4898
2025-04-23 2025-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 33,378 1,751 5.54 3,525 5.67 0.4901
2025-02-11 2024-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 31,627 10,079 46.77 3,336 45.76 0.4745
2024-10-29 2024-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 21,548 -80,390 -78.86 2,288 22,780.00 0.5423
2024-07-11 2024-06-30 13F iShares Short-Term National Muni Bd ETF 464288158 101,938 28,252 38.34 11 42.86 0.5484
2024-04-02 2024-03-31 13F iShares Short-Term National Muni Bd ETF 464288158 73,686 -26,176 -26.21 8 -30.00 0.6039
2024-01-02 2023-12-31 13F iShares Short-Term National Muni Bd ETF 464288158 99,862 -3,111 -3.02 11 0.00 0.5686
2023-10-10 2023-09-30 13F iShares Short-Term National Muni Bd ETF 464288158 102,973 -412 -0.40 11 0.00 0.5741
2023-07-05 2023-06-30 13F iShares Short-Term National Muni Bd ETF 464288158 103,385 6,222 6.40 11 0.00 0.5699
2023-04-03 2023-03-31 13F iShares Short-Term National Muni Bond ETF 464288158 97,163 6,929 7.68 10 11.11 0.5612
2023-01-06 2022-12-31 13F iShares Short-Term National Muni Bond ETF 464288158 90,234 6,247 7.44 9 -99.90 0.5568
2022-10-03 2022-09-30 13F iShares Short-Term National Muni Bond ETF 464288158 83,987 562 0.67 8,622 -1.26 0.5808
2022-07-11 2022-06-30 13F iShares Short-Term National Muni Bond ETF 464288158 83,425 -5,028 -5.68 8,732 -5.62 0.5873
2022-04-04 2022-03-31 13F iShares Short-Term National Muni Bond ETF 464288158 88,453 24,319 37.92 9,252 34.36 0.5818
2022-01-11 2021-12-31 13F iShares Short-Term National Muni Bond ETF 464288158 64,134 11,622 22.13 6,886 21.94 0.4381
2021-10-18 2021-09-30 13F iShares Short-Term National Muni Bond ETF 464288158 52,512 1,811 3.57 5,647 3.29 0.3717
2021-07-07 2021-06-30 13F iShares Short-Term National Muni Bond ETF 464288158 50,701 2,520 5.23 5,467 5.24 0.3636
2021-05-03 2021-03-31 13F iShares Short-Term National Muni Bond ETF 464288158 48,181 11,690 32.04 5,195 31.65 0.3729
2021-02-18 2020-12-31 13F iShares Short-Term National Muni Bond ETF 464288158 36,491 2,434 7.15 3,946 7.17 0.3062
2020-11-03 2020-09-30 13F iShares Short-Term National Muni Bond ETF 464288158 34,057 148 0.44 3,682 0.66 0.3138
2020-07-20 2020-06-30 13F iShares Short-Term National Muni Bond ETF 464288158 33,909 26,738 372.86 3,658 379.42 0.4572
2020-05-15 2020-03-31 13F iShares Short-Term National Muni Bond ETF 464288158 7,171 8 0.11 763 0.00 0.1694
2020-02-12 2019-12-31 13F iShares Short-Term National Muni Bond ETF 464288158 7,163 0 0.00 763 0.00 0.1574
2019-11-04 2019-09-30 13F iShares Short-Term National Muni Bond ETF 464288158 7,163 -81 -1.12 763 -1.17 0.1576
2019-08-07 2019-06-30 13F iShares Short-Term National Muni Bond ETF 464288158 7,244 -15,421 -68.04 772 -66.45 0.1577
2019-05-13 2019-03-31 13F ISHARES SHORT TERM NATI MU BO ETF SHRT NAT MUN ETF 464288158 22,665 8,642 61.63 2,301 55.68 0.3929
2019-05-22 2018-12-31 13F/A-1 iShares Short-Term National Muni Bond ETF 464288158 14,023 -420 -2.91 1,478 -2.31 0.3764
2019-02-06 2018-12-31 13F iShares Short-Term National Muni Bond ETF 464288158 14,023 -420 1,478
2018-11-06 2018-09-30 13F iShares Short-Term National Muni Bond ETF 464288158 14,443 -302 -2.05 1,513 -2.32 0.5998
2018-08-06 2018-06-30 13F iShares Short-Term National Muni Bond ETF 464288158 14,745 -463 -3.04 1,549 -2.88 0.6501
2018-05-02 2018-03-31 13F iShares Short-Term National Muni Bond ETF 464288158 15,208 3,551 30.46 1,595 30.52 0.6781
2018-02-05 2017-12-31 13F iShares Short-Term National Muni Bond ETF 464288158 11,657 27 0.23 1,222 -0.81 0.5658
2017-11-09 2017-09-30 13F iShares Short-Term National Muni Bond ETF 464288158 11,630 -1,501 -11.43 1,232 -11.30 0.6276
2017-08-02 2017-06-30 13F iShares Short-Term National Muni Bond ETF 464288158 13,131 -2,119 -13.90 1,389 -13.73 0.7580
2017-05-08 2017-03-31 13F iShares Short-Term National Muni Bond ETF 464288158 15,250 -27 -0.18 1,610 0.31 0.9547
2017-02-13 2016-12-31 13F iShares Short-Term National Muni Bond ETF 464288158 15,277 15,277 1,605 1.1263
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.