Spinnaker Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.22M | Buy |
46,220
+20,417
| +79% | +$1.47M | 0.18% | 93 |
|
|
2025
Q4 | $1.73M | Sell |
25,803
-548
| -2% | -$36.8K | 0.09% | 114 |
|
|
2025
Q3 | $1.74M | Buy |
26,351
+200
| +0.8% | +$12.5K | 0.1% | 113 |
|
|
2025
Q2 | $1.57M | Hold |
26,151
| – | – | 0.09% | 117 |
|
|
2025
Q1 | $1.41M | Sell |
26,151
-6,896
| -21% | -$371K | 0.09% | 121 |
|
|
2024
Q4 | $1.73M | Buy |
33,047
+1,835
| +6% | +$102K | 0.11% | 110 |
|
|
2024
Q3 | $1.79M | Hold |
31,212
| – | – | 0.11% | 114 |
|
|
2024
Q2 | $1.67M | Hold |
31,212
| – | – | 0.11% | 120 |
|
|
2024
Q1 | $1.61M | Buy |
31,212
+768
| +3% | +$38.5K | 0.1% | 120 |
|
|
2023
Q4 | $1.54M | Buy |
30,444
+1,928
| +7% | +$93.4K | 0.1% | 118 |
|
|
2023
Q3 | $1.36M | Buy |
28,516
+65
| +0.2% | +$3.22K | 0.1% | 116 |
|
|
2023
Q2 | $1.4M | Buy |
28,451
+455
| +2% | +$22.2K | 0.1% | 115 |
|
|
2023
Q1 | $1.37M | Buy |
27,996
+1,845
| +7% | +$90.5K | 0.1% | 110 |
|
|
2022
Q4 | $1.22M | Buy |
26,151
+115
| +0.4% | +$5.23K | 0.1% | 117 |
|
|
2022
Q3 | $1.12M | Sell |
26,036
-1,029
| -4% | -$49.3K | 0.09% | 120 |
|
|
2022
Q2 | $1.33M | Buy |
27,065
+381
| +1% | +$19.7K | 0.1% | 121 |
|
|
2022
Q1 | $1.48M | Buy |
26,684
+1,071
| +4% | +$61.9K | 0.1% | 121 |
|
|
2021
Q4 | $1.53M | Buy |
25,613
+1,405
| +6% | +$86.7K | 0.1% | 121 |
|
|
2021
Q3 | $1.5M | Buy |
24,208
+1,405
| +6% | +$89.4K | 0.1% | 110 |
|
|
2021
Q2 | $1.53M | Sell |
22,803
-153
| -0.7% | -$10.1K | 0.11% | 112 |
|
|
2021
Q1 | $1.48M | Sell |
22,956
-220
| -0.9% | -$14.5K | 0.11% | 109 |
|
|
2020
Q4 | $1.44M | Sell |
23,176
-2,102
| -8% | -$121K | 0.11% | 105 |
|
|
2020
Q3 | $1.33M | Sell |
25,278
-2,071
| -8% | -$109K | 0.12% | 100 |
|
|
2020
Q2 | $1.3M | Sell |
27,349
-682,356
| -96% | -$30.5M | 0.12% | 100 |
|
|
2020
Q1 | $28.7M | Buy |
709,705
+83,356
| +13% | +$4.09M | 3.16% | 7 |
|
|
2019
Q4 | $33.7M | Buy |
626,349
+7,198
| +1% | +$371K | 3.08% | 6 |
|
|
2019
Q3 | $30.4M | Buy |
619,151
+5,447
| +0.9% | +$270K | 2.99% | 6 |
|
|
2019
Q2 | $31.6M | Buy |
613,704
+10,971
| +2% | +$561K | 3.17% | 6 |
|
|
2019
Q1 | $31.2M | Buy |
602,733
+54,514
| +10% | +$2.76M | 3.13% | 6 |
|
|
2018
Q4 | $25.8M | Sell |
548,219
-4,386
| -0.8% | -$212K | 2.94% | 7 |
|
|
2018
Q3 | $28.6M | Buy |
552,605
+24,124
| +5% | +$1.26M | 2.83% | 8 |
|
|
2018
Q2 | $27.8M | Buy |
528,481
+9,026
| +2% | +$506K | 2.96% | 7 |
|
|
2018
Q1 | $30.3M | Buy |
+519,455
| New | +$30.7M | 3.3% | 8 |
|
|
2016
Q1 | – | Sell |
-419,986
| Closed | -$16.5M | – | 203 |
|
|
2015
Q4 | $16.5M | Buy |
419,986
+40,408
| +11% | +$1.68M | 2.36% | 10 |
|
|
2015
Q3 | $15.1M | Buy |
+379,578
| New | +$16.3M | 2.32% | 10 |
|
|
2015
Q1 | – | Sell |
-167,413
| Closed | -$7.87M | – | 199 |
|
|
2014
Q4 | $7.87M | Sell |
167,413
-358
| -0.2% | -$17.5K | 1.17% | 19 |
|
|
2014
Q3 | $8.39M | Buy |
167,771
+356
| +0.2% | +$18.8K | 1.36% | 15 |
|
|
2014
Q2 | $8.65M | Buy |
167,415
+41,096
| +33% | +$2.09M | 1.42% | 14 |
|
|
2014
Q1 | $6.2M | Sell |
126,319
-1,501
| -1% | -$70.7K | 1.02% | 24 |
|
|
2013
Q4 | $6.37M | Buy |
127,820
+2,262
| +2% | +$113K | 1.06% | 22 |
|
|
2013
Q3 | $6.11M | Sell |
125,558
-44,079
| -26% | -$2.08M | 1.11% | 22 |
|
|
2013
Q2 | $7.81M | Buy |
+169,637
| New | +$8.39M | 1.47% | 11 |
|
Other funds holding IEMG
Spinnaker Trust's IEMG Position: Q1 2026 in Review
Spinnaker Trust increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 79% in Q1 2026, buying an estimated $1.47M and bringing the position to 46,220 shares worth $3.22M. The position accounts for 0.18% of the portfolio, ranked #93.
Spinnaker Trust first reported a position in IEMG in Q2 2013 and has held it in 42 quarters since. The position peaked at $33.7M in Q4 2019. 2,288 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.
- Spinnaker Trust held 46,220 shares of iShares Core MSCI Emerging Markets ETF worth $3.22M as of Q1 2026.
- Spinnaker Trust bought 20,417 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.47M.
- iShares Core MSCI Emerging Markets ETF made up 0.18% of Spinnaker Trust's portfolio in Q1 2026, its #93 holding.
- Spinnaker Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 42 quarters since.
- Spinnaker Trust's iShares Core MSCI Emerging Markets ETF position peaked at $33.7M in Q4 2019.
- 2,288 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.