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

SecurityMUB / iShares Trust - iShares National Muni Bond ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership5,211 shares
Latest Disclosed Value $ 553,172
Continuum Advisory, LLC reports 1.78% increase in ownership of MUB / iShares Trust - iShares National Muni Bond ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 5,211 shares of iShares Trust - iShares National Muni Bond ETF (US:MUB) valued at $553,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,120 shares of iShares Trust - iShares National Muni Bond ETF. This represents a change in shares of 1.78% during the quarter. The current value of the position is $558,567 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 NATIONAL MUN ETF 464288414 5,211 91 1.78 553 0.91 0.0531
2026-02-10 2025-12-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5,120 -500 -8.90 548 -8.36 0.0549
2025-10-20 2025-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 5,620 -220 -3.77 599 -1.97 0.0633
2025-08-13 2025-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 5,840 -1,623 -21.75 610 -22.39 0.0735
2025-04-23 2025-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 7,463 24 0.32 787 -0.76 0.1013
2025-02-18 2024-12-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 7,439 -9,319 -55.61 793 -55.88 0.1016
2024-11-15 2024-09-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 16,758 -1 -0.01 1,795 0.56 0.2292
2024-07-19 2024-06-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 16,759 -237 -1.39 1,786 -1.87 0.2574
2024-05-13 2024-03-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 16,996 -3,396 -16.65 1,819 -17.69 0.2724
2024-02-14 2023-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 20,392 -2,940 -12.60 2,211 -7.61 0.3145
2023-11-13 2023-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 23,332 9,166 64.70 2,393 58.31 0.3834
2023-12-13 2023-06-30 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 14,166 -717 -4.82 1,512 -5.74 0.2405
2023-08-10 2023-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 14,166 -717 1,512 0.2405
2023-12-13 2023-03-31 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 14,883 -602 -3.89 1,603 -1.84 0.2721
2023-05-12 2023-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 14,883 -602 1,603 0.2721
2023-12-13 2022-12-31 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 15,485 1,827 13.38 1,634 16.56 0.2948
2023-02-10 2022-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 15,485 1,827 1,634 0.2948
2023-12-13 2022-09-30 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 13,658 -1,156 -7.80 1,401 -11.10 0.2471
2022-11-08 2022-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 13,658 -1,156 1,401 0.2471
2023-12-13 2022-06-30 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 14,814 488 3.41 1,576 3.07 0.2866
2022-08-15 2022-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 14,814 488 1,576 0.2866
2023-12-13 2022-03-31 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 14,326 1,778 14.17 1,529 4.80 0.2903
2022-05-17 2022-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 14,326 1,778 1,529 0.2903
2023-12-13 2021-12-31 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 12,548 3,043 32.01 1,459 32.16 0.3282
2022-02-14 2021-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 12,548 3,043 1,459 0.3282
2023-12-13 2021-09-30 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 9,505 141 1.51 1,104 0.64 0.2958
2021-11-08 2021-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 9,505 141 1,104 0.2958
2023-12-13 2021-06-30 13F/A-1 ISHARES TR NATIONAL MUN ETF 464288414 9,364 3,108 49.68 1,097 49.86 0.3410
2021-08-17 2021-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 9,364 3,108 1,097 0.3410
2021-05-14 2021-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 6,256 851 15.74 732 15.64 0.3049
2021-05-17 2020-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 5,405 1,115 25.99 633 27.62 0.2880
2021-05-17 2020-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 4,290 -15 -0.35 496 0.00 0.2714
2021-05-18 2020-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 4,305 -1,046 -19.55 496 -15.79 0.3111
2021-05-18 2020-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 5,351 -201 -3.62 589 -6.80 0.3966
2021-05-17 2019-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 5,552 470 9.25 632 9.15 0.3673
2021-05-18 2019-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 5,082 17 0.34 579 1.40 0.3874
2021-05-18 2019-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 5,065 1,062 26.53 571 28.89 0.3920
2021-05-18 2019-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 4,003 -662 -14.19 443 -12.97 0.3311
2021-05-18 2018-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 4,665 -1,935 -29.32 509 -28.41 0.3739
2021-05-18 2018-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 6,600 -4,242 -39.13 711 -39.85 0.4728
2021-05-18 2018-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 10,842 374 3.57 1,182 3.68 0.8658
2021-05-18 2018-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 10,468 147 1.42 1,140 -0.26 0.9544
2021-05-18 2017-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 10,321 967 10.34 1,143 10.22 0.8759
2021-05-18 2017-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 9,354 9,354 1,037 0.9089
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.