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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Sell	13,673 -300	-2%	-$23.2K	0.26%	53
2026 Q1	$1.04M	Sell	13,973 -1,300	-9%	-$97.7K	0.28%	47
2025 Q4	$1.09M	Hold	15,273	–	–	0.3%	44
2025 Q3	$1.04M	Hold	15,273	–	–	0.33%	45
2025 Q2	$970K	Sell	15,273 -2,000	-12%	-$122K	0.31%	47
2025 Q1	$1.02M	Hold	17,273	–	–	0.36%	44
2024 Q4	$906K	Hold	17,273	–	–	0.31%	46
2024 Q3	$994K	Hold	17,273	–	–	0.35%	43
2024 Q2	$916K	Hold	17,273	–	–	0.34%	44
2024 Q1	$940K	Sell	17,273 -2,017	-10%	-$105K	0.37%	41
2023 Q4	$1.01M	Buy	+19,290	New	+$955K	0.4%	40

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

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

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

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

ARK & TLK Investments reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.1% in Q2 2026, selling an estimated $23.2K and leaving 13,673 shares worth $1.05M. The position accounts for 0.26% of the portfolio, ranked #53.

ARK & TLK Investments first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.09M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

ARK & TLK Investments held 13,673 shares of iShares MSCI EAFE Value ETF worth $1.05M as of Q2 2026.
ARK & TLK Investments sold 300 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $23.2K.
iShares MSCI EAFE Value ETF made up 0.26% of ARK & TLK Investments's portfolio in Q2 2026, its #53 holding.
ARK & TLK Investments first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's iShares MSCI EAFE Value ETF position peaked at $1.09M in Q4 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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