Procyon Advisors
IEFA icon

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
Q3 		$1.1M Buy
11,379
+4,189
+58% +$414K 0.05% 262
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 		$3.3M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Procyon Advisors's IEFA Position: Q3 2026 in Review

Procyon Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 58% in Q3 2026, buying an estimated $414K and bringing the position to 11,379 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #262.

Procyon Advisors first reported a position in IEFA in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.3M in Q2 2021. 1,755 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

  • Procyon Advisors held 11,379 shares of iShares Core MSCI EAFE ETF worth $1.1M as of Q3 2026.
  • Procyon Advisors bought 4,189 iShares Core MSCI EAFE ETF shares in Q3 2026, an estimated $414K.
  • iShares Core MSCI EAFE ETF made up 0.05% of Procyon Advisors's portfolio in Q3 2026, its #262 holding.
  • Procyon Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's iShares Core MSCI EAFE ETF position peaked at $3.3M in Q2 2021.
  • 1,755 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

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