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 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 $374B AUM 17.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

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

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

ARK & TLK Investments reduced its iShares MSCI EAFE Value ETF (EFV) stake by 8.5% in Q1 2026, selling an estimated $97.7K and leaving 13,973 shares worth $1.04M. The position accounts for 0.28% of the portfolio, ranked #47.

ARK & TLK Investments first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.09M in Q4 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

ARK & TLK Investments held 13,973 shares of iShares MSCI EAFE Value ETF worth $1.04M as of Q1 2026.
ARK & TLK Investments sold 1,300 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $97.7K.
iShares MSCI EAFE Value ETF made up 0.28% of ARK & TLK Investments's portfolio in Q1 2026, its #47 holding.
ARK & TLK Investments first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
ARK & TLK Investments's iShares MSCI EAFE Value ETF position peaked at $1.09M in Q4 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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