Gallacher Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Gallacher Capital Management’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,960	Closed	-$204K	–	273
2023 Q2	$204K	Hold	1,960	–	–	0.12%	230
2023 Q1	$205K	Hold	1,960	–	–	0.12%	225
2022 Q4	$204K	Buy	+1,960	New	+$203K	0.12%	219

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gallacher Capital Management's SUB Position: Q3 2023 in Review

Gallacher Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 1,960 shares — an estimated $204K sold.

Gallacher Capital Management first reported a position in SUB in Q4 2022 and held it in 3 quarters. The position peaked at $205K in Q1 2023. 754 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Gallacher Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Gallacher Capital Management sold 1,960 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $204K.
Gallacher Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 3 quarters.
Gallacher Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $205K in Q1 2023.
754 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Gallacher Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.