Park Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Park Capital Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Hold	12,482	–	–	0.76%	33
2026 Q1	$1.21M	Buy	12,482 +1,915	+18%	+$192K	1.18%	12
2025 Q4	$1.01M	Buy	10,567 +822	+8%	+$78K	0.73%	32
2025 Q3	$910K	Buy	9,745 +44	+0.5%	+$4K	0.73%	31
2025 Q2	$867K	Buy	9,701 +12	+0.1%	+$1.02K	0.8%	24
2025 Q1	$792K	Sell	9,689 -1,926	-17%	-$155K	0.93%	20
2024 Q4	$878K	Buy	+11,615	New	+$920K	1.05%	19

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Park Capital Management's EFA Position: Q2 2026 in Review

Park Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 12,482 shares worth $1.3M. The position accounts for 0.76% of the portfolio, ranked #33.

Park Capital Management first reported a position in EFA in Q4 2024 and has held it in 7 quarters since. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Park Capital Management held 12,482 shares of iShares MSCI EAFE ETF worth $1.3M as of Q2 2026.
Park Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.76% of Park Capital Management's portfolio in Q2 2026, its #33 holding.
Park Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2024 and has held it in 7 quarters since.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.