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Procyon Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Procyon Advisors’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$694K Sell
7,190
-18
-0.2% -$1.73K 0.03% 316
2026
Q1 		$653K Sell
7,208
-2,208
-23% -$206K 0.03% 320
2025
Q4 		$842K Buy
9,416
+587
+7% +$51.9K 0.04% 283
2025
Q3 		$771K Sell
8,829
-35
-0.4% -$2.97K 0.05% 259
2025
Q2 		$739K Buy
8,864
+1,921
+28% +$152K 0.07% 227
2025
Q1 		$525K Buy
6,943
+1,281
+23% +$95.8K 0.03% 361
2024
Q4 		$398K Sell
5,662
-5,251
-48% -$387K 0.03% 377
2024
Q3 		$852K Sell
10,913
-59
-0.5% -$4.42K 0.06% 256
2024
Q2 		$797K Buy
10,972
+193
+2% +$14.2K 0.06% 250
2024
Q1 		$800K Sell
10,779
-1,704
-14% -$121K 0.06% 255
2023
Q4 		$878K Sell
12,483
-3,575
-22% -$236K 0.07% 223
2023
Q3 		$1.03M Buy
16,058
+3,334
+26% +$223K 0.11% 196
2023
Q2 		$859K Sell
12,724
-23,660
-65% -$1.6M 0.11% 177
2023
Q1 		$2.43M Sell
36,384
-6,232
-15% -$409K 0.4% 59
2022
Q4 		$2.63M Buy
42,616
+24,121
+130% +$1.42M 0.48% 50
2022
Q3 		$974K Sell
18,495
-6,922
-27% -$407K 0.24% 98
2022
Q2 		$1.5M Sell
25,417
-19,734
-44% -$1.27M 0.33% 67
2022
Q1 		$3.14M Buy
45,151
+12,333
+38% +$872K 0.65% 36
2021
Q4 		$2.45M Buy
32,818
+3,834
+13% +$288K 0.52% 41
2021
Q3 		$2.15M Sell
28,984
-15,027
-34% -$1.14M 0.55% 40
2021
Q2 		$3.29M Buy
44,011
+4,007
+10% +$303K 0.9% 27
2021
Q1 		$2.88M Buy
40,004
+8,844
+28% +$632K 1.29% 15
2020
Q4 		$2.15M Sell
31,160
-225
-0.7% -$14.5K 1.05% 21
2020
Q3 		$1.89M Buy
31,385
+237
+0.8% +$14.3K 1.05% 22
2020
Q2 		$1.78M Sell
31,148
-1,958
-6% -$106K 0.95% 23
2020
Q1 		$1.65M Sell
33,106
-7,227
-18% -$430K 1.1% 17
2019
Q4 		$2.63M Buy
+40,333
New +$2.56M 1.61% 10

Other funds holding IEFA

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Procyon Advisors's IEFA Position: Q2 2026 in Review

Procyon Advisors reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.25% in Q2 2026, selling an estimated $1.73K and leaving 7,190 shares worth $694K. The position accounts for 0.03% of the portfolio, ranked #316.

Procyon Advisors first reported a position in IEFA in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.29M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Procyon Advisors held 7,190 shares of iShares Core MSCI EAFE ETF worth $694K as of Q2 2026.
  • Procyon Advisors sold 18 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $1.73K.
  • iShares Core MSCI EAFE ETF made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #316 holding.
  • Procyon Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's iShares Core MSCI EAFE ETF position peaked at $3.29M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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