ARK & TLK Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

ARK & TLK Investments’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	$433K	Sell	4,172 -37	-0.9%	-$3.81K	0.11%	95
2026 Q1	$409K	Hold	4,209	–	–	0.11%	92
2025 Q4	$404K	Hold	4,209	–	–	0.11%	89
2025 Q3	$393K	Sell	4,209 -2,453	-37%	-$223K	0.12%	90
2025 Q2	$596K	Hold	6,662	–	–	0.19%	63
2025 Q1	$545K	Hold	6,662	–	–	0.19%	61
2024 Q4	$504K	Buy	6,662 +484	+8%	+$38.3K	0.18%	66
2024 Q3	$517K	Hold	6,178	–	–	0.18%	60
2024 Q2	$484K	Sell	6,178 -128	-2%	-$10.1K	0.18%	62
2024 Q1	$504K	Hold	6,306	–	–	0.2%	60
2023 Q4	$475K	Buy	+6,306	New	+$446K	0.19%	63

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

ARK & TLK Investments's EFA Position: Q2 2026 in Review

ARK & TLK Investments reduced its iShares MSCI EAFE ETF (EFA) stake by 0.88% in Q2 2026, selling an estimated $3.81K and leaving 4,172 shares worth $433K. The position accounts for 0.11% of the portfolio, ranked #95.

ARK & TLK Investments first reported a position in EFA in Q4 2023 and has held it in 11 quarters since. The position peaked at $596K in Q2 2025. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

ARK & TLK Investments held 4,172 shares of iShares MSCI EAFE ETF worth $433K as of Q2 2026.
ARK & TLK Investments sold 37 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $3.81K.
iShares MSCI EAFE ETF made up 0.11% of ARK & TLK Investments's portfolio in Q2 2026, its #95 holding.
ARK & TLK Investments first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's iShares MSCI EAFE ETF position peaked at $596K in Q2 2025.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.