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

ARK & TLK Investments’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95M	Hold	17,490	–	–	0.53%	29
2025 Q4	$1.99M	Hold	17,490	–	–	0.55%	26
2025 Q3	$1.99M	Hold	17,490	–	–	0.63%	24
2025 Q2	$1.96M	Sell	17,490 -189	-1%	-$19.9K	0.63%	27
2025 Q1	$1.77M	Buy	17,679 +334	+2%	+$34K	0.62%	29
2024 Q4	$1.68M	Hold	17,345	–	–	0.58%	29
2024 Q3	$1.87M	Sell	17,345 -94	-0.5%	-$9.75K	0.66%	28
2024 Q2	$1.78M	Sell	17,439 -123	-0.7%	-$12.6K	0.67%	25
2024 Q1	$1.82M	Sell	17,562 -477	-3%	-$47.5K	0.71%	24
2023 Q4	$1.75M	Buy	+18,039	New	+$1.62M	0.7%	24

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

ARK & TLK Investments's EFG Position: Q1 2026 in Review

ARK & TLK Investments held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q1 2026 at 17,490 shares worth $1.95M. The position accounts for 0.53% of the portfolio, ranked #29.

ARK & TLK Investments first reported a position in EFG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.99M in Q4 2025. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

ARK & TLK Investments held 17,490 shares of iShares MSCI EAFE Growth ETF worth $1.95M as of Q1 2026.
ARK & TLK Investments left its iShares MSCI EAFE Growth ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Growth ETF made up 0.53% of ARK & TLK Investments's portfolio in Q1 2026, its #29 holding.
ARK & TLK Investments first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and has held it in 10 quarters since.
ARK & TLK Investments's iShares MSCI EAFE Growth ETF position peaked at $1.99M in Q4 2025.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.