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iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Spinnaker Trust

Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Spinnaker Trust from 13F filings

Historical chart of Spinnaker Trust investment in iShares MSCI Cntry Asa Jpn Idx Fnd

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All positions including iShares MSCI Cntry Asa Jpn Idx Fnd held by Spinnaker Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.7M 51k 71.98
2024-03-31 $3.5M 52k 67.75
2023-12-31 $3.5M 53k 66.57
2023-09-30 $3.3M 53k 63.50
2023-06-30 $3.5M 53k 66.44
2023-03-31 $3.6M 54k 67.87
2022-12-31 $3.5M 54k 64.78
2022-09-30 $3.8M 66k 58.54
2022-06-30 $4.6M 66k 69.21
2022-03-31 $4.8M 64k 75.03
2021-12-31 $5.3M 64k 82.70
2021-09-30 $6.8M 80k 84.92
2021-06-30 $7.4M 79k 94.50
2021-03-31 $7.2M 78k 92.66
2020-12-31 $7.1M 80k 89.60
2020-09-30 $5.9M 77k 77.16
2020-06-30 $5.4M 78k 69.16
2020-03-31 $4.3M 72k 59.71
2019-12-31 $3.8M 52k 73.49
2019-09-30 $3.0M 45k 66.32
2019-06-30 $3.1M 45k 69.77
2019-03-31 $3.3M 46k 70.69
2018-12-31 $2.7M 42k 63.52
2018-09-30 $2.9M 41k 70.59
2018-06-30 $2.3M 32k 71.67
2018-03-31 $2.2M 29k 77.51
2017-12-31 $2.2M 28k 76.25
2017-09-30 $2.0M 28k 72.19
2017-06-30 $1.9M 29k 67.44
2017-03-31 $1.7M 27k 62.92
2016-12-31 $23M 413k 54.93
2016-09-30 $17M 315k 54.63
2016-06-30 $18M 323k 54.68
2016-03-31 $17M 315k 54.63
2015-09-30 $298k 5.7k 52.66
2015-06-30 $19M 297k 63.00
2015-03-31 $19M 289k 64.00
2014-12-31 $16M 269k 60.93
2014-09-30 $16M 260k 61.32
2014-06-30 $11M 175k 62.69
2014-03-31 $7.9M 134k 59.09
2013-12-31 $7.8M 129k 60.31
2013-09-30 $7.4M 126k 58.28
2013-06-30 $6.0M 109k 54.77

More positions owned by Spinnaker Trust

Technology Select Sector SPDR Equities (XLK)
iShares ESG MSCI EAFE ETF Equities (ESGD)
iShares MSCI USA ESG Select ETF Equities (SUSA)
FT CBOE Vest US Equity Buffer - Equities (DDEC)
iShares Core 1-5 Year USD Bond Equities (ISTB)
Microsoft Corp Equities (MSFT)
3M Company Equities (MMM)
Apple Equities (AAPL)
SPDR Portfolio Long Term Treasu Equities (SPTL)
Healthcare Select Sector SPDR Equities (XLV)
Goldman Sachs ActiveBeta Emergi Equities (GEM)
Berkshire Hathaway Inc - CL B Equities (BRK.B)
SPDR Portfolio S&P 500 ETF Equities (SPLG)
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)
Consumer Discretionary Select S Equities (XLY)

View all positions for Spinnaker Trust

Top funds holding iShares MSCI Cntry Asa Jpn Idx Fnd

Jpmorgan Chase & Co
OVERSEA-CHINESE BANKING Corp
Strategic Financial Concepts
Morgan Stanley
Alliancebernstein
Atlantic Trust
Analyst IMS Investment Management Services
Green Harvest Asset Management
Bank of America Corporation
Bank Julius Baer & Co. Ltd, Zurich
Global Endowment Management
Royal Bank of Canada
GFS Advisors
Commonwealth Equity Services
Flow Traders US

View all funds holding iShares MSCI Cntry Asa Jpn Idx Fnd