Ishares Inc core msci emkt shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 31k | 51.60 |
| 2023-12-31 | $1.5M | 30k | 50.58 |
| 2023-09-30 | $1.4M | 29k | 47.59 |
| 2023-06-30 | $1.4M | 29k | 49.29 |
| 2023-03-31 | $1.4M | 28k | 48.79 |
| 2022-12-31 | $1.2M | 26k | 46.69 |
| 2022-09-30 | $1.1M | 26k | 42.98 |
| 2022-06-30 | $1.3M | 27k | 49.07 |
| 2022-03-31 | $1.5M | 27k | 55.54 |
| 2021-12-31 | $1.5M | 26k | 59.85 |
| 2021-09-30 | $1.5M | 24k | 61.76 |
| 2021-06-30 | $1.5M | 23k | 67.01 |
| 2021-03-31 | $1.5M | 23k | 64.34 |
| 2020-12-31 | $1.4M | 23k | 62.00 |
| 2020-09-30 | $1.3M | 25k | 52.77 |
| 2020-06-30 | $1.3M | 27k | 47.57 |
| 2020-03-31 | $29M | 710k | 40.47 |
| 2019-12-31 | $34M | 626k | 53.76 |
| 2019-09-30 | $30M | 619k | 49.02 |
| 2019-06-30 | $32M | 614k | 51.44 |
| 2019-03-31 | $31M | 603k | 51.71 |
| 2018-12-31 | $26M | 548k | 47.15 |
| 2018-09-30 | $29M | 553k | 51.78 |
| 2018-06-30 | $28M | 529k | 52.51 |
| 2018-03-31 | $30M | 520k | 58.40 |
| 2015-12-31 | $17M | 420k | 39.39 |
| 2015-09-30 | $15M | 380k | 39.89 |
| 2014-12-31 | $7.9M | 167k | 47.03 |
| 2014-09-30 | $8.4M | 168k | 50.04 |
| 2014-06-30 | $8.7M | 167k | 51.70 |
| 2014-03-31 | $6.2M | 126k | 49.08 |
| 2013-12-31 | $6.4M | 128k | 49.81 |
| 2013-09-30 | $6.1M | 126k | 48.65 |
| 2013-06-30 | $7.8M | 170k | 46.06 |