iSHARES TRUST - iShares Short-Term National Muni Bond ETF (SUB)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / iShares Short-Term National Muni Bond ETF
Symbol
SUB
Shares outstanding
80,547,391
Price per share
$106.70
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
76,613,593
Total reported value
$8,180,200,152
% of total 13F portfolios
0.03%
Share change
-4,850,023
Value change
-$517,755,171
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
829
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iSHARES TRUST - iShares Short-Term National Muni Bond ETF (SUB) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 5.2% -20% $454,003,884 -$86,913,729 4,326,731 -16% Bank of New York Mellon Corp 31 Mar 2025
As of 30 Sep 2025, iSHARES TRUST - iShares Short-Term National Muni Bond ETF (SUB) has 829 institutional shareholders filing 13F forms. They hold 76,613,593 shares. of 80,547,391 outstanding shares (95%) .

Top 25 institutional shareholders own 61% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
MERCER GLOBAL ADVISORS INC /ADV 9.6% 7,766,129 +13% 1.4% $829,267,274
BANK OF AMERICA CORP /DE/ 9.3% 7,529,774 +4.2% 0.06% $804,029,282
MORGAN STANLEY 8.1% 6,492,306 +1.9% 0.04% $693,248,569
Bank of New York Mellon Corp 6.6% 5,309,707 +2.2% 0.1% $566,970,523
SEI INVESTMENTS CO 3.4% 2,754,637 +2.3% 0.32% $294,140,010
Creative Planning 3.4% 2,753,494 +4.4% 0.22% $294,018,070
TIAA TRUST, NATIONAL ASSOCIATION 1.8% 1,429,055 -58% 0.37% $152,594,444
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.6% 1,322,898 +15% 0.09% $141,259,006
FRANKLIN RESOURCES INC 1.6% 1,255,629 +0.93% 0.03% $134,076,064
CITIGROUP INC 1.5% 1,242,853 -2.7% 0.09% $132,711,806
CAPTRUST FINANCIAL ADVISORS 1.5% 1,224,596 -14% 0.27% $130,762,379
UBS Group AG 1.4% 1,114,368 -1.4% 0.02% $118,992,215
AMERIPRISE FINANCIAL INC 1.3% 1,019,871 +3% 0.02% $108,597,848
LPL Financial LLC 1.2% 928,343 -4.3% 0.03% $99,128,566
Mariner, LLC 1% 837,819 +2.4% 0.12% $89,462,333
ENVESTNET ASSET MANAGEMENT INC 0.83% 669,413 -88% 0.02% $71,479,921
NISA INVESTMENT ADVISORS, LLC 0.8% 642,650 +221% 0.26% $68,622,167
Salomon & Ludwin, LLC 0.79% 635,915 +6.1% 6.1% $67,839,387
JPMORGAN CHASE & CO 0.79% 634,763 +1.1% 0% $67,780,059
BANK OF MONTREAL /CAN/ 0.76% 609,806 -0.59% 0.03% $65,115,085
COMMONWEALTH EQUITY SERVICES, LLC 0.76% 609,714 -8.9% 0.08% $65,105,000
Allworth Financial LP 0.73% 591,086 +1.1% 0.28% $63,116,171
US BANCORP \DE\ 0.67% 538,951 -1% 0.07% $57,549,189
ROYAL BANK OF CANADA 0.65% 521,663 -0.14% 0.01% $55,702,000
Focus Partners Wealth 0.64% 515,800 -0.52% 0.09% $55,077,221

Institutional Holders of iSHARES TRUST - iShares Short-Term National Muni Bond ETF (SUB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 1,569,240 $167,492,763 +$6,630,954 10,670% 55
2025 Q3 76,613,593 $8,180,200,152 -$517,755,171 10,678% 829
2025 Q2 81,658,006 $8,683,462,715 +$872,272,993 10,634% 849
2025 Q1 73,652,122 $7,776,968,349 +$120,384,075 10,560% 834
2024 Q4 72,983,254 $7,698,077,064 +$130,838,957 10,548% 824
2024 Q3 70,834,437 $7,521,994,808 -$64,736,814 10,619% 760
2024 Q2 71,614,746 $7,487,922,399 -$92,179,097 10,455% 749
2024 Q1 72,627,949 $7,606,157,421 -$231,371,424 10,473% 754
2023 Q4 151,232 $15,944,810 +$420,541 10,543% 15
2023 Q3 73,800,232 $7,591,798,106 -$628,135,273 10,286% 745
2023 Q2 79,460,564 $8,266,879,501 -$159,432,446 10,404% 745
2023 Q1 76,701,768 $8,029,542,082 -$583,495,267 10,468% 750
2022 Q4 86,066,462 $8,972,207,080 +$1,794,053,063 10,427% 774
2022 Q3 67,690,897 $6,950,075,909 +$383,836,508 10,266% 703
2022 Q2 63,684,350 $6,665,853,579 +$939,734,319 10,466.99% 678
2022 Q1 54,223,787 $5,671,270,309 +$1,227,049,255 10,459.96% 612
2021 Q4 42,829,483 $4,598,067,185 +$523,052,401 10,736.92% 597
2021 Q3 37,588,846 $4,043,270,107 +$741,302,761 10,756.91% 520
2021 Q2 31,046,082 $3,346,189,218 +$432,115,081 10,781.98% 504
2021 Q1 27,128,595 $2,923,080,301 +$329,357,138 10,782% 507
2020 Q4 23,934,681 $2,587,451,001 +$77,995,286 10,810.88% 475
2020 Q3 22,815,404 $2,466,158,282 +$255,756,385 10,809.79% 422
2020 Q2 20,672,173 $2,229,903,288 +$166,244,113 10,786% 400
2020 Q1 18,490,487 $1,965,620,158 +$163,435,821 10,629.95% 370
2019 Q4 17,575,563 $1,876,690,406 +$190,420,768 10,677.72% 375
2019 Q3 15,125,582 $1,611,581,999 +$89,485,575 10,654% 303
2019 Q2 14,292,888 $1,522,904,221 +$61,991,111 10,654.99% 292
2019 Q1 13,633,847 $1,444,963,462 +$62,078,630 10,599.99% 293
2018 Q4 13,065,759 $1,377,161,187 +$313,413,713 10,540.03% 273
2018 Q3 9,578,857 $1,003,155,110 +$32,123,219 10,472.8% 227
2018 Q2 9,297,570 $976,406,378 +$6,468,736 10,502.05% 219
2018 Q1 9,205,362 $965,286,901 +$36,992,695 10,487.66% 211
2017 Q4 8,839,497 $927,010,417 +$24,962,911 10,486.73% 213
2017 Q3 8,470,551 $897,498,737 +$17,374,318 10,596.85% 183
2017 Q2 8,236,086 $871,321,376 +$32,049,094 10,577.94% 177
2017 Q1 7,886,134 $832,667,750 +$32,502,962 10,558.85% 178
2016 Q4 7,808,385 $820,493,456 +$191,420,594 10,507.13% 179
2016 Q3 5,990,340 $635,138,785 +$30,988,177 10,599.47% 153
2016 Q2 5,619,934 $596,630,704 -$12,017,813 10,633.97% 139
2016 Q1 5,699,785 $604,926,702 +$48,980,642 10,613.56% 145
2015 Q4 5,193,413 $550,259,632 +$82,503,457 10,595.01% 129
2015 Q3 4,467,386 $473,216,445 -$7,049,598 10,593.04% 124
2015 Q2 4,538,714 $479,606,102 +$17,808,646 10,567.01% 124
2015 Q1 4,382,196 $463,557,748 -$8,557,662 10,582.23% 126
2014 Q4 4,484,226 $474,976,645 +$1,588,591 10,592.05% 127
2014 Q3 4,352,651 $462,148,071 +$9,924,159 10,618.26% 113
2014 Q2 4,259,631 $452,588,350 +$41,872,344 10,625.13% 105
2014 Q1 3,874,520 $411,712,445 -$2,550,921 10,625.01% 100