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

Ping 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
2025
Q1 		– Sell
-12,300
Closed -$930K – 91
2024
Q4 		$930K Buy
12,300
+7,100
+137% +$562K 0.23% 37
2024
Q3 		$435K Buy
+5,200
New +$418K 0.12% 60

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ping Capital Management's EFA Position: Q1 2025 in Review

Ping Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2025, closing a stake of 12,300 shares — an estimated $930K sold.

Ping Capital Management first reported a position in EFA in Q3 2024 and held it in 2 quarters. The position peaked at $930K in Q4 2024. 1,959 funds tracked by Wall St. Rank hold EFA as of Q1 2025.

  • Ping Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
  • Ping Capital Management sold 12,300 iShares MSCI EAFE ETF shares in Q1 2025, an estimated $930K.
  • Ping Capital Management first reported a position in iShares MSCI EAFE ETF in Q3 2024 and held it in 2 quarters.
  • Ping Capital Management's iShares MSCI EAFE ETF position peaked at $930K in Q4 2024.
  • 1,959 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2025.

Based on Ping Capital Management's 13F filing for Q1 2025, filed 5 May 2025.