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 Q3	$7.3M	Sell	60,960 -3,634	-6%	-$446K	0.31%	74
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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Procyon Advisors's EFG Position: Q3 2026 in Review

Procyon Advisors reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 5.6% in Q3 2026, selling an estimated $446K and leaving 60,960 shares worth $7.3M. The position accounts for 0.31% of the portfolio, ranked #74.

Procyon Advisors first reported a position in EFG in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.04M in Q2 2026. 550 funds tracked by Wall St. Rank hold EFG as of Q3 2026.

Procyon Advisors held 60,960 shares of iShares MSCI EAFE Growth ETF worth $7.3M as of Q3 2026.
Procyon Advisors sold 3,634 iShares MSCI EAFE Growth ETF shares in Q3 2026, an estimated $446K.
iShares MSCI EAFE Growth ETF made up 0.31% of Procyon Advisors's portfolio in Q3 2026, its #74 holding.
Procyon Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and has held it in 7 quarters since.
Procyon Advisors's iShares MSCI EAFE Growth ETF position peaked at $8.04M in Q2 2026.
550 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.