iShares Trust - iShares 短期國家市政債 ETF
US ˙ ARCA ˙ US4642881589

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership3,211 shares
Latest Disclosed Value $ 341,548
First Horizon Advisors, Inc. reports 54.25% decrease in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,211 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $341,458 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 7,019 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of -54.25% during the quarter. The current value of the position is $341,843 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)
2025-08-06 2025-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 3,211 -3,808 -54.25 342 -53.98 0.0034
2025-04-28 2025-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 7,019 -840 -10.69 741 -10.62 0.0209
2025-02-03 2024-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 7,859 3,036 62.95 829 61.91 0.0232
2024-11-08 2024-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 4,823 -894 -15.64 512 -14.24 0.0142
2024-07-19 2024-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 5,717 2,904 103.23 598 103.06 0.0182
2024-04-26 2024-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 2,813 -502 -15.14 295 -15.76 0.0091
2024-02-06 2023-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 3,315 -15,535 -82.41 350 -81.99 0.0116
2023-10-27 2023-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 18,850 305 1.64 1,939 0.47 0.0702
2023-08-03 2023-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 18,545 7,261 64.35 1,929 63.34 0.0668
2023-05-15 2023-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 11,284 -2,552 -18.44 1,181 -18.10 0.0422
2023-02-10 2022-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 13,836 -8,855 -39.02 1,443 -38.09 0.0532
2022-11-09 2022-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 22,691 3,150 16.12 2,329 13.94 0.0934
2022-08-02 2022-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 19,541 6,389 48.58 2,044 48.55 0.0727
2022-05-10 2022-03-31 13F ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 13,152 -11,286 -46.18 1,376 -47.54 0.0582
2022-02-09 2021-12-31 13F ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 24,438 -343 -1.38 2,623 -1.58 0.0792
2021-11-15 2021-09-30 13F/A-1 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 24,781 20,935 544.33 2,665 543.72 0.0870
2021-11-09 2021-09-30 13F ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 13,717 9,871 1,475 0.0215
2021-08-09 2021-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 3,846 0 0.00 414 0.00 0.0223
2021-05-11 2021-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 3,846 3,846 414 0.0239
2019-04-26 2019-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 0 -665 -100.00 0 -100.00
2019-02-11 2018-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 665 4 0.61 70 1.45 0.0062
2018-11-08 2018-09-30 13F/A-2 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 661 2 0.30 69 0.00 0.0054
2018-11-05 2018-09-30 13F/A-1 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 661 0 69 0.0039
2018-11-05 2018-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 661 2 69 0.0064
2018-08-06 2018-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 659 1 0.15 69 1.47 0.0058
2018-05-02 2018-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 658 2 0.30 68 0.00 0.0066
2018-01-25 2017-12-31 13F ISHARES0SHORT-TERM0NATIONAL0MUNI0BOND0ETF COMMON0STOCK 464288158 656 2 0.31 68 -1.45 0.0065
2017-11-09 2017-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 654 1 0.15 69 0.00 0.0071
2017-08-14 2017-06-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 653 2 0.31 69 1.47 0.0075
2017-05-02 2017-03-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 651 2 0.31 68 0.00 0.0077
2017-02-13 2016-12-31 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 649 0 0.00 68 0.00 0.0086
2016-10-28 2016-09-30 13F ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 649 649 68 0.0086
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.