Spinnaker Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$207K Buy
+3,030
New +$198K 0.01% 304
2014
Q2
– Sell
-20,164
Closed -$827K – 169
2014
Q1
$827K Buy
+20,164
New +$791K 0.14% 96

Other funds holding EEM

Spinnaker Trust's EEM Position: Q2 2026 in Review

Spinnaker Trust opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 3,030 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: Spinnaker Trust previously reported a position in EEM as recently as Q1 2014.

Spinnaker Trust first reported a position in EEM in Q1 2014 and has held it in 2 quarters since. The position peaked at $827K in Q1 2014. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Spinnaker Trust held 3,030 shares of iShares MSCI Emerging Markets ETF worth $207K as of Q2 2026.
  • iShares MSCI Emerging Markets ETF was a new Spinnaker Trust position in Q2 2026.
  • iShares MSCI Emerging Markets ETF made up 0.01% of Spinnaker Trust's portfolio in Q2 2026, its #304 holding.
  • Spinnaker Trust first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and has held it in 2 quarters since.
  • Spinnaker Trust's iShares MSCI Emerging Markets ETF position peaked at $827K in Q1 2014.
  • 1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.