Procyon Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Procyon Advisors’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	$8.04M	Sell	64,594 -4,540	-7%	-$547K	0.35%	65
2026 Q1	$7.7M	Buy	69,134 +2,829	+4%	+$333K	0.38%	57
2025 Q4	$7.55M	Buy	66,305 +41,131	+163%	+$4.72M	0.37%	63
2025 Q3	$2.87M	Buy	+25,174	New	+$2.81M	0.17%	110
2025 Q1	–	Sell	-4,283	Closed	-$415K	–	602
2024 Q4	$415K	Buy	+4,283	New	+$435K	0.03%	369
2024 Q1	–	Sell	-6,686	Closed	-$648K	–	520
2023 Q4	$648K	Buy	+6,686	New	+$599K	0.06%	273

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

Procyon Advisors's EFG Position: Q2 2026 in Review

Procyon Advisors reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 6.6% in Q2 2026, selling an estimated $547K and leaving 64,594 shares worth $8.04M. The position accounts for 0.35% of the portfolio, ranked #65.

Procyon Advisors first reported a position in EFG in Q4 2023 and has held it in 6 quarters since. 1,057 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Procyon Advisors held 64,594 shares of iShares MSCI EAFE Growth ETF worth $8.04M as of Q2 2026.
Procyon Advisors sold 4,540 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $547K.
iShares MSCI EAFE Growth ETF made up 0.35% of Procyon Advisors's portfolio in Q2 2026, its #65 holding.
Procyon Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and has held it in 6 quarters since.
1,057 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

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