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 Q2	$2.09M	Sell	16,795 -695	-4%	-$83.8K	0.51%	27
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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

ARK & TLK Investments reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 4% in Q2 2026, selling an estimated $83.8K and leaving 16,795 shares worth $2.09M. The position accounts for 0.51% of the portfolio, ranked #27.

ARK & TLK Investments first reported a position in EFG in Q4 2023 and has held it in 11 quarters since. 1,059 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

ARK & TLK Investments held 16,795 shares of iShares MSCI EAFE Growth ETF worth $2.09M as of Q2 2026.
ARK & TLK Investments sold 695 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $83.8K.
iShares MSCI EAFE Growth ETF made up 0.51% of ARK & TLK Investments's portfolio in Q2 2026, its #27 holding.
ARK & TLK Investments first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,059 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

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