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 Q2	$1.06M	Buy	13,904 +1,835	+15%	+$142K	0.48%	45
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 $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pointe Capital Management's EFV Position: Q2 2026 in Review

Pointe Capital Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 15% in Q2 2026, buying an estimated $142K and bringing the position to 13,904 shares worth $1.06M. The position accounts for 0.48% of the portfolio, ranked #45.

Pointe Capital Management first reported a position in EFV in Q1 2023 and has held it in 11 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Pointe Capital Management held 13,904 shares of iShares MSCI EAFE Value ETF worth $1.06M as of Q2 2026.
Pointe Capital Management bought 1,835 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $142K.
iShares MSCI EAFE Value ETF made up 0.48% of Pointe Capital Management's portfolio in Q2 2026, its #45 holding.
Pointe Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 11 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.