Pointe Capital Management LLC EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1640335
As of 2026-06-30, Pointe Capital Management LLC reported 33.36K EFA (shares), valued at $3.47M, or 1.55% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 4.31%; reported value increased 11.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.55% | 33,359 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.54% | 31,980 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.50% | 31,415 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.28% | 28,055 | SEC filing ↗Filed Nov 24, 2025 |
| Q2 2025 | 1.27% | 27,315 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.29% | 26,969 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.07% | 24,595 | SEC filing ↗Filed Feb 5, 2025Amended |
| Q3 2024 | 1.11% | 22,745 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 0.90% | 18,589 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.88% | 17,965 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.62% | 11,829 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.44% | 8,598 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.44% | 8,598 | $592.57K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.62% | 11,829 | $891.32K | Shares increased 37.58%; reported value increased 50.41%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.88% | 17,965 | $1.43M | Shares increased 51.87%; reported value increased 60.96%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.90% | 18,589 | $1.46M | Shares increased 3.47%; reported value increased 1.49%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.11% | 22,745 | $1.90M | Shares increased 22.36%; reported value increased 30.64%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.07% | 24,595 | $1.86M | Shares increased 8.13%; reported value decreased 2.24%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.29% | 26,969 | $2.20M | Shares increased 9.65%; reported value increased 18.53%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.27% | 27,315 | $2.44M | Shares increased 1.28%; reported value increased 10.78%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.28% | 28,055 | $2.62M | Shares increased 2.71%; reported value increased 7.28%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q4 2025 | 1.50% | 31,415 | $3.02M | Shares increased 11.98%; reported value increased 15.17%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.54% | 31,980 | $3.11M | Shares increased 1.80%; reported value increased 2.96%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.55% | 33,359 | $3.47M | Shares increased 4.31%; reported value increased 11.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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