AllianceBernstein’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.2M | Sell |
512,464
-833,206
| -62% | -$83.4M | 0.02% | 598 |
|
|
2025
Q4 | $129M | Buy |
1,345,670
+192,817
| +17% | +$18.3M | 0.04% | 320 |
|
|
2025
Q3 | $108M | Buy |
1,152,853
+361,640
| +46% | +$32.9M | 0.03% | 373 |
|
|
2025
Q2 | $70.7M | Buy |
791,213
+72,501
| +10% | +$6.19M | 0.02% | 510 |
|
|
2025
Q1 | $58.7M | Buy |
718,712
+40,380
| +6% | +$3.25M | 0.02% | 548 |
|
|
2024
Q4 | $51.3M | Buy |
678,332
+89,299
| +15% | +$7.07M | 0.02% | 586 |
|
|
2024
Q3 | $49.3M | Buy |
589,033
+96,454
| +20% | +$7.76M | 0.02% | 606 |
|
|
2024
Q2 | $38.6M | Buy |
492,579
+14,106
| +3% | +$1.12M | 0.01% | 683 |
|
|
2024
Q1 | $38.2M | Sell |
478,473
-21,870
| -4% | -$1.67M | 0.01% | 679 |
|
|
2023
Q4 | $37.7M | Buy |
500,343
+23,503
| +5% | +$1.66M | 0.01% | 674 |
|
|
2023
Q3 | $32.9M | Buy |
476,840
+47,848
| +11% | +$3.43M | 0.01% | 683 |
|
|
2023
Q2 | $31.1M | Buy |
428,992
+780
| +0.2% | +$56.6K | 0.01% | 723 |
|
|
2023
Q1 | $30.6M | Buy |
428,212
+125,950
| +42% | +$8.81M | 0.01% | 712 |
|
|
2022
Q4 | $19.8M | Buy |
302,262
+45,842
| +18% | +$2.87M | 0.01% | 837 |
|
|
2022
Q3 | $14.4M | Sell |
256,420
-47,459
| -16% | -$2.96M | 0.01% | 935 |
|
|
2022
Q2 | $19M | Buy |
303,879
+33,865
| +13% | +$2.3M | 0.01% | 878 |
|
|
2022
Q1 | $19.9M | Sell |
270,014
-787,104
| -74% | -$58.9M | 0.01% | 931 |
|
|
2021
Q4 | $83.2M | Buy |
1,057,118
+35,633
| +3% | +$2.82M | 0.03% | 491 |
|
|
2021
Q3 | $79.7M | Sell |
1,021,485
-3,358
| -0.3% | -$269K | 0.03% | 494 |
|
|
2021
Q2 | $80.8M | Sell |
1,024,843
-5,259
| -0.5% | -$418K | 0.03% | 490 |
|
|
2021
Q1 | $78.2M | Buy |
1,030,102
+271,997
| +36% | +$20.5M | 0.03% | 478 |
|
|
2020
Q4 | $55.3M | Buy |
758,105
+57,423
| +8% | +$3.93M | 0.03% | 553 |
|
|
2020
Q3 | $44.6M | Sell |
700,682
-113,636
| -14% | -$7.27M | 0.02% | 565 |
|
|
2020
Q2 | $49.6M | Buy |
814,318
+44,303
| +6% | +$2.56M | 0.03% | 518 |
|
|
2020
Q1 | $41.2M | Sell |
770,015
-54,278
| -7% | -$3.44M | 0.03% | 507 |
|
|
2019
Q4 | $57.2M | Buy |
824,293
+135,526
| +20% | +$9.15M | 0.03% | 512 |
|
|
2019
Q3 | $44.9M | Sell |
688,767
-119,375
| -15% | -$7.69M | 0.03% | 559 |
|
|
2019
Q2 | $53.1M | Buy |
808,142
+87,027
| +12% | +$5.7M | 0.03% | 518 |
|
|
2019
Q1 | $46.8M | Sell |
721,115
-1,110
| -0.2% | -$69.9K | 0.03% | 542 |
|
|
2018
Q4 | $42.5M | Buy |
722,225
+86,976
| +14% | +$5.43M | 0.03% | 525 |
|
|
2018
Q3 | $43.2M | Buy |
635,249
+138,679
| +28% | +$9.36M | 0.03% | 576 |
|
|
2018
Q2 | $33.3M | Buy |
496,570
+86,882
| +21% | +$6.09M | 0.02% | 636 |
|
|
2018
Q1 | $28.5M | Buy |
409,688
+96,462
| +31% | +$6.88M | 0.02% | 658 |
|
|
2017
Q4 | $22M | Buy |
313,226
+15,857
| +5% | +$1.1M | 0.02% | 750 |
|
|
2017
Q3 | $20.4M | Buy |
297,369
+3,170
| +1% | +$212K | 0.02% | 769 |
|
|
2017
Q2 | $19.2M | Sell |
294,199
-355,988
| -55% | -$23M | 0.01% | 772 |
|
|
2017
Q1 | $40.5M | Buy |
650,187
+240,706
| +59% | +$14.6M | 0.03% | 519 |
|
|
2016
Q4 | $23.6M | Sell |
409,481
-37,624
| -8% | -$2.17M | 0.02% | 674 |
|
|
2016
Q3 | $26.4M | Sell |
447,105
-127,487
| -22% | -$7.39M | 0.02% | 617 |
|
|
2016
Q2 | $32.1M | Sell |
574,592
-74,599
| -11% | -$4.29M | 0.03% | 544 |
|
|
2016
Q1 | $37.1M | Sell |
649,191
-38,372
| -6% | -$2.11M | 0.03% | 504 |
|
|
2015
Q4 | $40.4M | Sell |
687,563
-71,084
| -9% | -$4.28M | 0.03% | 502 |
|
|
2015
Q3 | $43.5M | Buy |
758,647
+88,417
| +13% | +$5.46M | 0.04% | 464 |
|
|
2015
Q2 | $42.6M | Buy |
670,230
+139,759
| +26% | +$9.31M | 0.04% | 518 |
|
|
2015
Q1 | $34M | Sell |
530,471
-150,169
| -22% | -$9.45M | 0.03% | 572 |
|
|
2014
Q4 | $41.4M | Sell |
680,640
-1,908,867
| -74% | -$119M | 0.03% | 517 |
|
|
2014
Q3 | $166M | Buy |
2,589,507
+462,272
| +22% | +$30.8M | 0.14% | 159 |
|
|
2014
Q2 | $145M | Buy |
2,127,235
+74,163
| +4% | +$5.08M | 0.12% | 189 |
|
|
2014
Q1 | $138M | Sell |
2,053,072
-905,739
| -31% | -$59.8M | 0.12% | 203 |
|
|
2013
Q4 | $199M | Buy |
2,958,811
+1,152,054
| +64% | +$75.3M | 0.18% | 129 |
|
|
2013
Q3 | $115M | Sell |
1,806,757
-1,807,276
| -50% | -$111M | 0.11% | 204 |
|
|
2013
Q2 | $207M | Buy |
+3,614,033
| New | +$219M | 0.22% | 106 |
|
Other funds holding EFA
NMIMC
AllianceBernstein's EFA Position: Q1 2026 in Review
AllianceBernstein reduced its iShares MSCI EAFE ETF (EFA) stake by 62% in Q1 2026, selling an estimated $83.4M and leaving 512,464 shares worth $49.2M. The position accounts for 0.02% of the portfolio, ranked #598.
AllianceBernstein first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $207M in Q2 2013. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- AllianceBernstein held 512,464 shares of iShares MSCI EAFE ETF worth $49.2M as of Q1 2026.
- AllianceBernstein sold 833,206 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $83.4M.
- iShares MSCI EAFE ETF made up 0.02% of AllianceBernstein's portfolio in Q1 2026, its #598 holding.
- AllianceBernstein first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's iShares MSCI EAFE ETF position peaked at $207M in Q2 2013.
- 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.