Pointe Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Pointe Capital Management’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,127	Closed	-$144K	–	221
2023 Q1	$144K	Buy	+2,127	New	+$140K	0.1%	161
2022 Q3	–	Sell	-4,162	Closed	-$263K	–	143
2022 Q2	$263K	Sell	4,162 -1,000	-19%	-$67.2K	0.2%	122
2022 Q1	$372K	Hold	5,162	–	–	0.24%	108
2021 Q4	$396K	Hold	5,162	–	–	0.24%	104
2021 Q3	$389K	Sell	5,162 -1,515	-23%	-$118K	0.27%	101
2021 Q2	$504K	Sell	6,677 -7,196	-52%	-$542K	0.35%	83
2021 Q1	$1.01M	Sell	13,873 -1,447	-9%	-$106K	0.72%	32
2020 Q4	$1.13M	Sell	15,320 -42,036	-73%	-$2.96M	0.96%	22
2020 Q3	$3.91M	Buy	57,356 +1,346	+2%	+$91.6K	3.42%	5
2020 Q2	$3.7M	Buy	56,010 +8,074	+17%	+$524K	3.33%	6
2020 Q1	$2.97M	Buy	47,936 +13,540	+39%	+$951K	2.89%	8
2019 Q4	$2.56M	Buy	34,396 +5,685	+20%	+$424K	2.15%	10
2019 Q3	$2.1M	Buy	28,711 +4	+0%	+$290	1.78%	14
2019 Q2	$2.08M	Buy	28,707 +6,554	+30%	+$471K	1.72%	14
2019 Q1	$1.59M	Buy	22,153 +1,589	+8%	+$111K	1.34%	18
2018 Q4	$1.37M	Sell	20,564 -6,819	-25%	-$469K	1.33%	18
2018 Q3	$1.99M	Sell	27,383 -500	-2%	-$36.1K	1.57%	14
2018 Q2	$1.98M	Buy	27,883 +32	+0.1%	+$2.35K	1.7%	15
2018 Q1	$2.05M	Buy	27,851 +7,766	+39%	+$573K	1.77%	13
2017 Q4	$1.47M	Buy	20,085 +3,267	+19%	+$235K	1.17%	20
2017 Q3	$1.2M	Buy	16,818 +244	+1%	+$17.2K	0.88%	31
2017 Q2	$1.15M	Buy	16,574 +5,116	+45%	+$353K	0.82%	33
2017 Q1	$756K	Buy	+11,458	New	+$733K	0.58%	47
2016 Q4	–	Sell	-4,140	Closed	-$280K	–	177
2016 Q3	$280K	Buy	+4,140	New	+$279K	0.2%	127

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Pointe Capital Management's EFAV Position: Q2 2023 in Review

Pointe Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 2,127 shares — an estimated $144K sold.

Pointe Capital Management first reported a position in EFAV in Q3 2016 and held it in 24 quarters. The position peaked at $3.91M in Q3 2020. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

Pointe Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 2,127 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $144K.
Pointe Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2016 and held it in 24 quarters.
Pointe Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.91M in Q3 2020.
474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.