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

SecurityMUB / iShares Trust - iShares National Muni Bond ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership59,749 shares
Latest Disclosed Value $ 6,482
Bartlett & Co. LLC reports 34.44% decrease in ownership of MUB / iShares Trust - iShares National Muni Bond ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 59,749 shares of iShares Trust - iShares National Muni Bond ETF (US:MUB) valued at $6,477,389 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 91,142 shares of iShares Trust - iShares National Muni Bond ETF. This represents a change in shares of -34.44% during the quarter. The current value of the position is $6,391,351 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)
2024-01-08 2023-12-31 13F iShares National Muni Bond ETF ETF FI 464288414 59,749 -31,393 -34.44 6 -33.33 0.1052
2023-10-10 2023-09-30 13F iShares National Muni Bond ETF ETF FI 464288414 91,142 3,113 3.54 9 0.00 0.1678
2023-07-14 2023-06-30 13F iShares National Muni Bond ETF ETF FI 464288414 88,029 -934 -1.05 9 0.00 0.1625
2023-04-06 2023-03-31 13F iShares National Muni Bond ETF ETF FI 464288414 88,963 242 0.27 10 0.00 0.1851
2023-01-04 2022-12-31 13F iShares National Muni Bond ETF ETF FI 464288414 88,721 -7,758 -8.04 9 -99.91 0.1883
2022-10-17 2022-09-30 13F iShares National Muni Bond ETF ETF FI 464288414 96,479 -1,715 -1.75 9,897 -5.24 0.2127
2022-08-02 2022-06-30 13F iShares National Muni Bond ETF ETF FI 464288414 98,194 26,010 36.03 10,444 31.97 0.2116
2022-05-13 2022-03-31 13F iShares National Muni Bond ETF ETF FI 464288414 72,184 4,190 6.16 7,914 0.10 0.1383
2022-03-08 2021-12-31 13F iShares National Muni Bond ETF ETF FI 464288414 67,994 3,616 5.62 7,906 5.71 0.1341
2021-10-15 2021-09-30 13F iShares S&P National AMT-Free ETF 464288414 64,378 5,474 9.29 7,479 8.33 0.1427
2021-07-19 2021-06-30 13F iShares S&P National AMT-Free ETF 464288414 58,904 -1,575 -2.60 6,904 -1.64 0.1317
2021-04-19 2021-03-31 13F iShares S&P National AMT-Free ETF 464288414 60,479 1,500 2.54 7,019 1.55 0.1412
2021-01-20 2020-12-31 13F iShares S&P National AMT-Free ETF 464288414 58,979 6,502 12.39 6,912 13.61 0.1475
2020-10-20 2020-09-30 13F iShares S&P National AMT-Free ETF 464288414 52,477 1,505 2.95 6,084 3.43 0.1428
2020-08-03 2020-06-30 13F iShares S&P National AMT-Free ETF 464288414 50,972 9,945 24.24 5,882 26.88 0.1537
2020-05-07 2020-03-31 13F iShares S&P National AMT-Free ETF 464288414 41,027 5,282 14.78 4,636 13.66 0.1413
2019-11-04 2019-09-30 13F iShares S&P National AMT-Free ETF 464288414 35,745 8,020 28.93 4,079 30.11 0.1071
2019-07-24 2019-06-30 13F iShares S&P National AMT-Free ETF 464288414 27,725 2,720 10.88 3,135 12.77 0.1170
2019-04-23 2019-03-31 13F iShares S&P National AMT-Free ETF 464288414 25,005 895 3.71 2,780 5.74 0.1065
2019-01-23 2018-12-31 13F iShares S&P National AMT-Free ETF 464288414 24,110 10,945 83.14 2,629 85.01 0.1121
2018-10-15 2018-09-30 13F iShares S&P National AMT-Free ETF 464288414 13,165 3,100 30.80 1,421 29.54 0.0533
2018-07-31 2018-06-30 13F iShares S&P National AMT-Free ETF 464288414 10,065 2,865 39.79 1,097 39.92 0.0446
2018-04-25 2018-03-31 13F iShares S&P National AMT-Free ETF 464288414 7,200 260 3.75 784 1.95 0.0324
2018-01-19 2017-12-31 13F iShares S&P National AMT-Free ETF 464288414 6,940 0 0.00 769 0.00 0.0306
2017-10-23 2017-09-30 13F iShares S&P National AMT-Free ETF 464288414 6,940 -150 -2.12 769 -1.54 0.0322
2017-07-18 2017-06-30 13F iShares S&P National AMT-Free ETF 464288414 7,090 975 15.94 781 17.27 0.0351
2017-04-25 2017-03-31 13F iShares S&P National AMT-Free ETF 464288414 6,115 0 0.00 666 0.60 0.0303
2017-02-06 2016-12-31 13F iShares S&P National AMT-Free ETF 464288414 6,115 1,235 25.31 662 20.36 0.0312
2016-10-24 2016-09-30 13F iShares S&P National AMT-Free ETF 464288414 4,880 -640 -11.59 550 -12.56 0.0265
2016-07-27 2016-06-30 13F iShares S&P National AMT-Free ETF 464288414 5,520 1,215 28.22 629 30.77 0.0311
2016-05-02 2016-03-31 13F iShares S&P National AMT-Free ETF 464288414 4,305 1,365 46.43 481 48.00 0.0241
2016-02-04 2015-12-31 13F iShares S&P National AMT-Free ETF 464288414 2,940 1,595 118.59 325 121.09 0.0168
2015-11-02 2015-09-30 13F iShares S&P National AMT-Free ETF 464288414 1,345 1,230 1,069.57 147 1,125.00 0.0081
2015-08-03 2015-06-30 13F iShares S&P National AMT-Free ETF 464288414 115 0 0.00 12 -7.69 0.0006
2015-05-01 2015-03-31 13F iShares S&P National AMT-Free ETF 464288414 115 115 0.00 13 0.0006
2015-01-30 2014-12-31 13F iShares S&P National AMT-Free ETF 464288414 0 -115 -100.00 0 -100.00
2014-10-27 2014-09-30 13F iShares S&P National AMT-Free ETF 464288414 115 8 7.48 13 8.33 0.0006
2014-08-01 2014-06-30 13F iShares S&P National AMT-Free ETF 464288414 107 0 0.00 12 9.09 0.0006
2014-05-05 2014-03-31 13F iShares S&P National AMT-Free ETF 464288414 107 107 11 0.0005
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.