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

Park Place Capital’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 Q1	$396K	Sell	4,075 -356	-8%	-$35.6K	0.08%	139
2025 Q4	$426K	Buy	4,431 +69	+2%	+$6.54K	0.09%	126
2025 Q3	$407K	Hold	4,362	–	–	0.09%	136
2025 Q2	$389K	Buy	4,362 +2	+0%	+$171	0.09%	139
2025 Q1	$356K	Sell	4,360 -15,931	-79%	-$1.28M	0.1%	138
2024 Q4	$1.53M	Buy	20,291 +16,958	+509%	+$1.34M	0.43%	51
2024 Q3	$279K	Hold	3,333	–	–	0.08%	178
2024 Q2	$261K	Buy	3,333 +2	+0.1%	+$158	0.08%	180
2024 Q1	$266K	Sell	3,331 -2,082	-38%	-$159K	0.1%	196
2023 Q4	$408K	Buy	5,413 +1,861	+52%	+$132K	0.16%	153
2023 Q3	$245K	Hold	3,552	–	–	0.07%	212
2023 Q2	$257K	Buy	3,552 +2	+0.1%	+$145	0.07%	215
2023 Q1	$254K	Sell	3,550 -1,451	-29%	-$101K	0.07%	214
2022 Q4	$328K	Buy	+5,001	New	+$313K	0.09%	182

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Park Place Capital's EFA Position: Q1 2026 in Review

Park Place Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 8% in Q1 2026, selling an estimated $35.6K and leaving 4,075 shares worth $396K. The position accounts for 0.08% of the portfolio, ranked #139.

Park Place Capital first reported a position in EFA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.53M in Q4 2024. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Park Place Capital held 4,075 shares of iShares MSCI EAFE ETF worth $396K as of Q1 2026.
Park Place Capital sold 356 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $35.6K.
iShares MSCI EAFE ETF made up 0.08% of Park Place Capital's portfolio in Q1 2026, its #139 holding.
Park Place Capital first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's iShares MSCI EAFE ETF position peaked at $1.53M in Q4 2024.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.