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Procyon Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Procyon Advisors’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 		$9.98M Sell
96,106
-1,864
-2% -$192K 0.43% 56
2026
Q1 		$9.52M Sell
97,970
-2,015
-2% -$202K 0.47% 45
2025
Q4 		$9.6M Sell
99,985
-863
-0.9% -$81.9K 0.47% 46
2025
Q3 		$9.42M Buy
100,848
+88,240
+700% +$8.02M 0.56% 42
2025
Q2 		$1.13M Sell
12,608
-249
-2% -$21.3K 0.11% 176
2025
Q1 		$1.05M Sell
12,857
-276
-2% -$22.2K 0.06% 255
2024
Q4 		$993K Sell
13,133
-1,151
-8% -$91.2K 0.06% 238
2024
Q3 		$1.19M Sell
14,284
-623
-4% -$50.1K 0.08% 217
2024
Q2 		$1.17M Buy
14,907
+460
+3% +$36.4K 0.09% 208
2024
Q1 		$1.15M Buy
14,447
+1,441
+11% +$110K 0.09% 209
2023
Q4 		$980K Sell
13,006
-2,451
-16% -$173K 0.08% 213
2023
Q3 		$1.07M Sell
15,457
-278
-2% -$19.9K 0.11% 191
2023
Q2 		$1.14M Sell
15,735
-1,303
-8% -$94.6K 0.14% 151
2023
Q1 		$1.22M Buy
17,038
+266
+2% +$18.6K 0.2% 117
2022
Q4 		$1.1M Sell
16,772
-2,568
-13% -$161K 0.2% 114
2022
Q3 		$1.08M Sell
19,340
-932
-5% -$58.1K 0.26% 85
2022
Q2 		$1.27M Buy
20,272
+5
+0% +$340 0.28% 86
2022
Q1 		$1.49M Buy
20,267
+35
+0.2% +$2.62K 0.31% 71
2021
Q4 		$1.59M Buy
20,232
+322
+2% +$25.5K 0.34% 68
2021
Q3 		$1.55M Sell
19,910
-397
-2% -$31.8K 0.4% 59
2021
Q2 		$1.6M Buy
20,307
+2,609
+15% +$207K 0.44% 57
2021
Q1 		$1.34M Sell
17,698
-1,598
-8% -$120K 0.6% 45
2020
Q4 		$1.41M Buy
19,296
+133
+0.7% +$9.1K 0.69% 38
2020
Q3 		$1.22M Sell
19,163
-321
-2% -$20.5K 0.68% 43
2020
Q2 		$1.19M Sell
19,484
-632
-3% -$36.5K 0.63% 36
2020
Q1 		$1.07M Buy
20,116
+5
+0% +$317 0.72% 36
2019
Q4 		$1.4M Buy
+20,111
New +$1.36M 0.85% 31

Other funds holding EFA

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Procyon Advisors's EFA Position: Q2 2026 in Review

Procyon Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 1.9% in Q2 2026, selling an estimated $192K and leaving 96,106 shares worth $9.98M. The position accounts for 0.43% of the portfolio, ranked #56.

Procyon Advisors first reported a position in EFA in Q4 2019 and has held it in 27 quarters since. 1,027 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Procyon Advisors held 96,106 shares of iShares MSCI EAFE ETF worth $9.98M as of Q2 2026.
  • Procyon Advisors sold 1,864 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $192K.
  • iShares MSCI EAFE ETF made up 0.43% of Procyon Advisors's portfolio in Q2 2026, its #56 holding.
  • Procyon Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,027 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.