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

SecurityMUB / iShares Trust - iShares National Muni Bond ETF
InstitutionVicus Capital
Latest Disclosed Ownership183,680 shares
Latest Disclosed Value $ 19,497,670
Vicus Capital reports 4.07% increase in ownership of MUB / iShares Trust - iShares National Muni Bond ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 183,680 shares of iShares Trust - iShares National Muni Bond ETF (US:MUB) valued at $19,497,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 176,491 shares of iShares Trust - iShares National Muni Bond ETF. This represents a change in shares of 4.07% during the quarter. The current value of the position is $19,688,659 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 AMT-FREE MUNI BOND ETF ETF 464288414 183,680 7,189 4.07 19,498 3.14 1.4336
2026-01-22 2025-12-31 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 176,491 3,622 2.10 18,904 2.69 1.4181
2025-10-24 2025-09-30 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 172,869 -3,474 -1.97 18,409 -0.09 1.4058
2025-07-18 2025-06-30 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 176,343 -30,532 -14.76 18,424 -15.53 1.5309
2025-04-17 2025-03-31 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 206,875 -790 -0.38 21,813 -1.42 2.0312
2025-01-30 2024-12-31 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 207,665 16,796 8.80 22,127 6.71 1.9643
2024-10-21 2024-09-30 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 190,869 13,632 7.69 20,734 9.80 1.8346
2024-07-23 2024-06-30 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 177,237 639 0.36 18,885 -0.62 1.7075
2024-04-17 2024-03-31 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 176,598 13,594 8.34 19,002 7.53 1.7321
2024-02-01 2023-12-31 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 163,004 -8,109 -4.74 17,671 0.72 1.7882
2023-10-23 2023-09-30 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 171,113 19,702 13.01 17,546 8.57 1.8380
2023-08-17 2023-06-30 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 151,411 17,039 12.68 16,160 11.63 1.6828
2023-05-02 2023-03-31 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 134,372 22,768 20.40 14,477 22.94 1.5564
2023-02-15 2022-12-31 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 111,604 -2,469 -2.16 11,777 0.63 1.3360
2022-11-08 2022-09-30 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 114,073 3,714 3.37 11,702 -0.31 1.3782
2022-08-10 2022-06-30 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 110,359 47,675 76.06 11,738 70.78 1.3258
2022-05-11 2022-03-31 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 62,684 -2,636 -4.04 6,873 -7.57 0.6893
2022-02-10 2021-12-31 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 65,320 -1,948 -2.90 7,436 -4.85 0.7576
2021-10-14 2021-09-30 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 67,268 6,224 10.20 7,815 9.24 1.2728
2021-08-10 2021-06-30 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 61,044 6,530 11.98 7,154 13.09 1.1653
2021-05-04 2021-03-31 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 54,514 -2,867 -5.00 6,326 -5.93 0.7526
2021-02-01 2020-12-31 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 57,381 5,517 10.64 6,725 11.84 0.8291
2020-11-12 2020-09-30 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 51,864 10,990 26.89 6,013 27.48 0.8533
2020-08-03 2020-06-30 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 40,874 6,952 20.49 4,717 23.03 0.7170
2020-05-07 2020-03-31 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 33,922 5,127 17.81 3,834 16.89 0.7156
2020-02-04 2019-12-31 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 28,795 5,530 23.77 3,280 23.54 0.4971
2019-11-18 2019-09-30 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 23,265 372 1.62 2,655 2.55 0.3695
2019-08-08 2019-06-30 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 22,893 -238 -1.03 2,589 0.66 0.3634
2019-05-02 2019-03-31 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 23,131 558 2.47 2,572 4.51 0.4071
2019-02-07 2018-12-31 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 22,573 13,434 147.00 2,461 149.34 0.4381
2018-11-13 2018-09-30 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 9,139 -648 -6.62 987 -7.50 0.1586
2018-08-02 2018-06-30 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 9,787 -792 -7.49 1,067 -7.38 0.1758
2018-05-07 2018-03-31 13F ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 10,579 806 8.25 1,152 6.47 0.1992
2018-01-25 2017-12-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 9,773 300 3.17 1,082 3.05 0.1887
2017-10-27 2017-09-30 13F iSH NATIONAL MUNI Bd ETF 464288414 9,473 173 1.86 1,050 2.54 0.2028
2017-07-21 2017-06-30 13F iSH NATIONAL MUNI BD ETF 464288414 9,300 -855 -8.42 1,024 -7.41 0.2093
2017-04-18 2017-03-31 13F iSH NATIONAL MUNI bd ETF 464288414 10,155 1,140 12.65 1,106 13.44 0.2387
2017-01-24 2016-12-31 13F iSH NATIONAL MUNI BD ETF 464288414 9,015 -10,100 -52.84 975 -54.76 0.2173
2016-10-31 2016-09-30 13F iSH TR NATIONAL MUN ETF 464288414 19,115 10,585 124.09 2,155 121.71 0.4901
2016-08-02 2016-06-30 13F ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8,530 27 0.32 972 2.42 0.2357
2016-04-22 2016-03-31 13F iSH NATIONAL MUNI BD ETF 464288414 8,503 5,949 232.93 949 235.34 0.2140
2016-01-13 2015-12-31 13F iSh NATIONAL AMT-FREE MUNI BD ETF 464288414 2,554 2,554 0.00 283 0.0719
2015-01-14 2014-12-31 13F iSH NATIONAL AMT-FREE MUNI BD ETF 464288414 0 -3,734 -100.00 0 -100.00
2014-10-09 2014-09-30 13F iSH NATIONAL AMT-FREE MUNI BD ETF 464288414 3,734 -1,534 -29.12 410 -28.32 0.1354
2014-07-11 2014-06-30 13F iSH AMT-FREE MUNI BD ETF 464288414 5,268 -8,910 -62.84 572 -62.32 0.1844
2014-04-14 2014-03-31 13F iSh AMT-FREE MUNI BD ETF 464288414 14,178 -373 -2.56 1,518 0.53 0.5149
2014-01-10 2013-12-31 13F iSH AMT-FREE MUNI BD ETF 464288414 14,551 -4,280 -22.73 1,510 -23.27 0.5689
2013-10-09 2013-09-30 13F iSH AMT-FREE MUNI BD ETF 464288414 18,831 -2,367 -11.17 1,968 -11.63 0.8609
2013-07-19 2013-06-30 13F ISHARES AMT-FREE MUNI BD ETF 464288414 21,198 21,198 2,227 1.0269
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.