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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$897K	Buy	12,069 +2,505	+26%	+$188K	0.44%	50
2025 Q4	$683K	Buy	9,564 +1,109	+13%	+$77.1K	0.34%	60
2025 Q3	$574K	Buy	8,455 +1,462	+21%	+$96.3K	0.28%	80
2025 Q2	$444K	Buy	6,993 +2,187	+46%	+$134K	0.23%	100
2025 Q1	$283K	Buy	4,806 +760	+19%	+$43K	0.17%	121
2024 Q4	$212K	Buy	4,046 +55	+1%	+$3.01K	0.12%	153
2024 Q3	$230K	Buy	3,991 +28	+0.7%	+$1.55K	0.13%	147
2024 Q2	$210K	Sell	3,963 -663	-14%	-$36K	0.13%	149
2024 Q1	$252K	Buy	+4,626	New	+$241K	0.15%	137
2023 Q2	–	Sell	-702	Closed	-$34.1K	–	223
2023 Q1	$34.1K	Buy	+702	New	+$34K	0.02%	253

Other funds holding EFV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Pointe Capital Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 26% in Q1 2026, buying an estimated $188K and bringing the position to 12,069 shares worth $897K. The position accounts for 0.44% of the portfolio, ranked #50.

Pointe Capital Management first reported a position in EFV in Q1 2023 and has held it in 10 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Pointe Capital Management held 12,069 shares of iShares MSCI EAFE Value ETF worth $897K as of Q1 2026.
Pointe Capital Management bought 2,505 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $188K.
iShares MSCI EAFE Value ETF made up 0.44% of Pointe Capital Management's portfolio in Q1 2026, its #50 holding.
Pointe Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 10 quarters since.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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