Ownership history in ELEMENT POINTE ADVISORS, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which ELEMENT POINTE ADVISORS, LLC reported a position in ISHARES TR (IEFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 270,550 | +152,816 | +129.8% | 4.68% | $24.2M | $89.46 |
| 2025 Q3 | ADDED | 117,734 | +15,759 | +15.5% | 2.19% | $10.3M | $85.66 |
| 2025 Q2 | REDUCED | 101,975 | -38 | -0.0% | 2.06% | $8.5M | $81.90 |
| 2025 Q1 | ADDED | 102,013 | +9,066 | +9.8% | 1.88% | $7.7M | $72.91 |
| 2024 Q4 | REDUCED | 92,947 | -3,645 | -3.8% | 1.54% | $6.5M | $67.73 |
| 2024 Q3 | ADDED | 96,592 | +3,918 | +4.2% | 1.83% | $7.5M | $74.06 |
| 2024 Q2 | REDUCED | 92,674 | -2,476 | -2.6% | 1.71% | $6.7M | $68.93 |
| 2024 Q1 | ADDED | 95,150 | +18,908 | +24.8% | 1.75% | $7.1M | $69.20 |
| 2023 Q4 | REDUCED | 76,242 | -38,820 | -33.7% | 1.25% | $5.4M | $65.59 |
| 2023 Q3 | ADDED | 115,062 | +48,815 | +73.7% | 1.90% | $7.4M | $59.17 |
As of 2025 Q4 — sorted by position size