Manager × security

Gallacher Capital Management LLC EMXC holdings history

ISHARES MSCI EMR MRK EX CHNA · CUSIP 46434G764 · CIK 1960749

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Gallacher Capital Management LLC reported 35.14K EMXC (shares), valued at $3.60M, or 2.02% of its reported non-derivative portfolio. Filed 2026-07-17.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.02%
Shares
35.14K
35,142
Reported value
$3.60M
USD

Shares decreased 40.68%; reported value decreased 22.86%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.02%35,142SEC filing ↗Filed Jul 17, 2026
Q1 20261.79%59,245SEC filing ↗Filed May 6, 2026
Q4 20251.72%61,195SEC filing ↗Filed Feb 3, 2026
Q3 20251.63%61,084SEC filing ↗Filed Nov 5, 2025
Q2 20251.66%56,825SEC filing ↗Filed Jul 8, 2025
Q1 20251.42%52,928SEC filing ↗Filed May 5, 2025
Q4 20241.41%51,068SEC filing ↗Filed Feb 10, 2025
Q3 20241.44%51,373SEC filing ↗Filed Nov 12, 2024
Q2 20241.59%51,002SEC filing ↗Filed Aug 6, 2024
Q1 20241.40%48,028SEC filing ↗Filed May 6, 2024
Q4 20231.43%46,448SEC filing ↗Filed Feb 6, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.43%46,448$2.57MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 6, 2024
Q1 20241.40%48,028$2.76MShares increased 3.40%; reported value increased 7.43%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20241.59%51,002$3.02MShares increased 6.19%; reported value increased 9.20%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20241.44%51,373$3.14MShares increased 0.73%; reported value increased 3.98%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.41%51,068$2.83MShares decreased 0.59%; reported value decreased 9.80%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20251.42%52,928$2.92MShares increased 3.64%; reported value increased 2.97%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2025
Q2 20251.66%56,825$3.59MShares increased 7.36%; reported value increased 23.05%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 8, 2025
Q3 20251.63%61,084$4.12MShares increased 7.49%; reported value increased 14.94%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20251.72%61,195$4.45MShares increased 0.18%; reported value increased 7.85%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20261.79%59,245$4.66MShares decreased 3.19%; reported value increased 4.78%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20262.02%35,142$3.60MShares decreased 40.68%; reported value decreased 22.86%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2026
Gallacher Capital Management LLC · ISHARES MSCI EMR MRK EX CHNA

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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.