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
Q2 | $3.93M | Buy |
47,411
+1,191
| +3% | +$94.9K | 0.19% | 90 |
|
|
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: Q2 2026 in Review
Spinnaker Trust increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.6% in Q2 2026, buying an estimated $94.9K and bringing the position to 47,411 shares worth $3.93M. The position accounts for 0.19% of the portfolio, ranked #90.
Spinnaker Trust first reported a position in IEMG in Q2 2013 and has held it in 43 quarters since. The position peaked at $33.7M in Q4 2019. 2,419 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.
- Spinnaker Trust held 47,411 shares of iShares Core MSCI Emerging Markets ETF worth $3.93M as of Q2 2026.
- Spinnaker Trust bought 1,191 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $94.9K.
- iShares Core MSCI Emerging Markets ETF made up 0.19% of Spinnaker Trust's portfolio in Q2 2026, its #90 holding.
- Spinnaker Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 43 quarters since.
- Spinnaker Trust's iShares Core MSCI Emerging Markets ETF position peaked at $33.7M in Q4 2019.
- 2,419 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.
Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.