Pointe Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.11M Buy
31,980
+565
+2% +$56.5K 1.54% 13
2025
Q4
$3.02M Buy
31,415
+3,360
+12% +$319K 1.5% 13
2025
Q3
$2.62M Buy
28,055
+740
+3% +$67.3K 1.28% 16
2025
Q2
$2.44M Buy
27,315
+346
+1% +$29.5K 1.27% 15
2025
Q1
$2.2M Buy
26,969
+2,374
+10% +$191K 1.29% 15
2024
Q4
$1.86M Buy
24,595
+1,850
+8% +$147K 1.07% 20
2024
Q3
$1.9M Buy
22,745
+4,156
+22% +$334K 1.11% 19
2024
Q2
$1.46M Buy
18,589
+624
+3% +$49.4K 0.9% 23
2024
Q1
$1.43M Buy
17,965
+6,136
+52% +$469K 0.88% 24
2023
Q4
$891K Buy
11,829
+3,231
+38% +$228K 0.62% 38
2023
Q3
$593K Buy
8,598
+1,276
+17% +$91.4K 0.44% 59
2023
Q2
$531K Buy
7,322
+540
+8% +$39.2K 0.4% 65
2023
Q1
$485K Sell
6,782
-59
-0.9% -$4.13K 0.35% 70
2022
Q4
$449K Sell
6,841
-794
-10% -$49.7K 0.34% 77
2022
Q3
$428K Sell
7,635
-35
-0.5% -$2.18K 0.34% 79
2022
Q2
$479K Buy
7,670
+1,113
+17% +$75.8K 0.36% 73
2022
Q1
$483K Buy
6,557
+1,222
+23% +$91.4K 0.31% 88
2021
Q4
$420K Buy
5,335
+817
+18% +$64.7K 0.26% 98
2021
Q3
$352K Buy
4,518
+310
+7% +$24.8K 0.24% 105
2021
Q2
$332K Buy
4,208
+607
+17% +$48.2K 0.23% 109
2021
Q1
$273K Buy
3,601
+420
+13% +$31.6K 0.19% 123
2020
Q4
$232K Sell
3,181
-11,893
-79% -$813K 0.2% 122
2020
Q3
$959K Hold
15,074
0.84% 31
2020
Q2
$918K Sell
15,074
-132
-0.9% -$7.63K 0.83% 27
2020
Q1
$813K Buy
15,206
+325
+2% +$20.6K 0.79% 29
2019
Q4
$1.03M Sell
14,881
-40
-0.3% -$2.7K 0.87% 32
2019
Q3
$973K Sell
14,921
-459
-3% -$29.6K 0.82% 35
2019
Q2
$1.01M Sell
15,380
-1,143
-7% -$74.8K 0.83% 33
2019
Q1
$1.07M Sell
16,523
-1,153
-7% -$72.6K 0.9% 30
2018
Q4
$1.04M Buy
17,676
+7,181
+68% +$448K 1.01% 24
2018
Q3
$714K Sell
10,495
-1,114
-10% -$75.2K 0.56% 50
2018
Q2
$777K Buy
11,609
+1,015
+10% +$71.2K 0.67% 39
2018
Q1
$738K Sell
10,594
-381
-3% -$27.2K 0.64% 42
2017
Q4
$772K Sell
10,975
-93
-0.8% -$6.47K 0.62% 44
2017
Q3
$758K Buy
11,068
+127
+1% +$8.49K 0.56% 51
2017
Q2
$713K Sell
10,941
-314
-3% -$20.3K 0.51% 55
2017
Q1
$701K Sell
11,255
-14,304
-56% -$865K 0.54% 56
2016
Q4
$1.48M Buy
25,559
+11,797
+86% +$680K 0.84% 34
2016
Q3
$814K Sell
13,762
-614
-4% -$35.6K 0.59% 49
2016
Q2
$802K Sell
14,376
-325
-2% -$18.7K 0.58% 52
2016
Q1
$840K Hold
14,701
0.66% 45
2015
Q4
$863K Sell
14,701
-651
-4% -$39.2K 0.63% 45
2015
Q3
$880K Sell
15,352
-1,493
-9% -$92.2K 0.54% 49
2015
Q2
$1.07M Sell
16,845
-1,761
-9% -$117K 0.48% 52
2015
Q1
$1.19M Buy
+18,606
New +$1.17M 0.56% 43

Other funds holding EFA

Pointe Capital Management's EFA Position: Q1 2026 in Review

Pointe Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 1.8% in Q1 2026, buying an estimated $56.5K and bringing the position to 31,980 shares worth $3.11M. The position accounts for 1.54% of the portfolio, ranked #13.

Pointe Capital Management first reported a position in EFA in Q1 2015 and has held it in 45 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Pointe Capital Management held 31,980 shares of iShares MSCI EAFE ETF worth $3.11M as of Q1 2026.
  • Pointe Capital Management bought 565 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $56.5K.
  • iShares MSCI EAFE ETF made up 1.54% of Pointe Capital Management's portfolio in Q1 2026, its #13 holding.
  • Pointe Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2015 and has held it in 45 quarters since.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.