iShares Trust - iShares 全國市政債券 ETF
US ˙ ARCA ˙ US4642884146

SecurityMUB / iShares Trust - iShares National Muni Bond ETF
InstitutionPatten Group, Inc.
Latest Disclosed Ownership19,235 shares
Latest Disclosed Value $ 2,041,795
Patten Group, Inc. reports 1.48% decrease in ownership of MUB / iShares Trust - iShares National Muni Bond ETF

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 19,235 shares of iShares Trust - iShares National Muni Bond ETF (US:MUB) valued at $2,041,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 19,524 shares of iShares Trust - iShares National Muni Bond ETF. This represents a change in shares of -1.48% during the quarter. The current value of the position is $2,061,800 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)
2026-04-24 2026-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 19,235 -289 -1.48 2,042 -2.39 0.3549
2026-01-23 2025-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 19,524 -2,391 -10.91 2,091 -10.37 0.3868
2025-11-10 2025-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 21,915 -2,713 -11.02 2,334 -9.33 0.4543
2025-07-30 2025-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 24,628 776 3.25 2,573 2.35 0.5435
2025-05-14 2025-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 23,852 5,587 30.59 2,515 29.19 0.5762
2025-02-06 2024-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 18,265 -897 -4.68 1,946 -6.49 0.4307
2024-10-08 2024-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 19,162 769 4.18 2,082 6.23 0.4623
2024-07-25 2024-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 18,393 172 0.94 1,960 -0.05 0.4623
2024-04-17 2024-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 18,221 -684 -3.62 1,961 -4.34 0.4825
2024-01-10 2023-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 18,905 -733 -3.73 2,049 1.79 0.5562
2023-10-12 2023-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 19,638 3,051 18.39 2,014 13.73 0.6017
2023-07-26 2023-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 16,587 9,173 123.73 1,770 121.80 0.2623
2023-04-06 2023-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 7,414 473 6.81 799 9.02 0.2398
2023-02-10 2022-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 6,941 -4,154 -37.44 732 -36.24 0.2301
2022-10-13 2022-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 11,095 -1,255 -10.16 1,148 -13.03 0.3943
2022-07-18 2022-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 12,350 -576 -4.46 1,320 -6.85 0.4229
2022-04-28 2022-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 12,926 -912 -6.59 1,417 -11.93 0.3975
2022-01-20 2021-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 13,838 7,564 120.56 1,609 120.71 0.4259
2021-11-15 2021-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 6,274 559 9.78 729 8.81 0.2143
2021-08-03 2021-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 5,715 1,010 21.47 670 22.71 0.1969
2021-04-23 2021-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 4,705 135 2.95 546 1.87 0.1749
2021-02-02 2020-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 4,570 1,835 67.09 536 69.09 0.1447
2020-10-19 2020-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 2,735 535 24.32 317 24.80 0.1237
2020-07-20 2020-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 2,200 0 0.00 254 2.01 0.1093
2020-04-16 2020-03-31 13F ISHARES TR NATIONAL MUN ETF 464288414 2,200 -585 -21.01 249 -21.45 0.1288
2020-01-14 2019-12-31 13F ISHARES TR NATIONAL MUN ETF 464288414 2,785 120 4.50 317 4.28 0.1182
2019-10-22 2019-09-30 13F ISHARES TR NATIONAL MUN ETF 464288414 2,665 220 9.00 304 9.75 0.1235
2019-07-11 2019-06-30 13F ISHARES TR NATIONAL MUN ETF 464288414 2,445 0 0.00 277 1.84 0.1133
2019-05-14 2019-03-31 13F ISHARES TR ETF 464288414 2,445 0 0.00 272 1.87 0.1171
2019-02-12 2018-12-31 13F iShares National Muni Bond ETF EF 464288414 2,445 130 5.62 267 6.80 0.1266
2018-11-14 2018-09-30 13F iShares National Muni Bond ETF EF 464288414 2,315 -228 -8.97 250 -9.75 0.0953
2018-08-13 2018-06-30 13F iShares National Muni Bond ETF EF 464288414 2,543 0 0.00 277 0.00 0.1110
2018-05-11 2018-03-31 13F iShares National Muni Bond ETF EF 464288414 2,543 -67 -2.57 277 -4.15 0.1136
2018-02-02 2017-12-31 13F iShares National Muni Bond ETF EF 464288414 2,610 -135 -4.92 289 -4.93 0.1145
2017-12-12 2017-09-30 13F/A-1 iShares National Muni Bond ETF EF 464288414 2,745 0 0.00 304 0.00 0.1230
2017-11-14 2017-09-30 13F iShares National Muni Bond ETF EF 464288414 1,038 -1,707 304 122,980.8287
2017-08-14 2017-06-30 13F iShares National Muni Bond ETF EF 464288414 2,745 0 0.00 304 1.33 0.1232
2017-05-30 2017-03-31 13F iShares National Muni Bond EF 464288414 2,745 -92 -3.24 300 -2.28 0.1302
2017-02-10 2016-12-31 13F iShares National Muni Bond EF 464288414 2,837 0 0.00 307 -2.85 0.1378
2016-11-14 2016-09-30 13F iShares National Muni Bond EF 464288414 2,837 0 0.00 317 -2.17 0.1486
2016-08-15 2016-06-30 13F iShares National Muni Bond EF 464288414 2,837 0 0.00 323 2.22 0.1513
2016-05-13 2016-03-31 13F iShares National Muni Bond EF 464288414 2,837 0 0.00 317 0.64 0.1503
2016-02-17 2015-12-31 13F iShares National AMT-Free Muni Bond EF 464288414 2,837 315 12.49 314 13.77 0.1510
2015-11-16 2015-09-30 13F iShares National AMT-Free Muni Bond EF 464288414 2,522 0 0.00 276 1.47 0.1422
2015-08-24 2015-06-30 13F iShares National AMT-Free Muni Bond EF 464288414 2,522 -22 -0.86 273 -3.55 0.1296
2015-05-06 2015-03-31 13F ISHARES NAT AMT FREE BD 464288414 2,544 0 0.00 282 0.71 0.1444
2015-02-18 2014-12-31 13F ISHARES NAT AMT FREE BD 464288414 2,544 2,544 280 0.1360
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.