AllianceBernstein’s iShares MSCI EAFE ETF EFA Stock Holding History

AllianceBernstein’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,800	Closed	-$165K	–	3120
2018 Q4	$165K	Buy	+2,800	New	+$175K	﹤0.01%	2925
2014 Q1	–	Sell	-3,186,300	Closed	-$214M	–	3644
2013 Q4	$214M	Sell	3,186,300 -62,600	-2%	-$4.09M	0.19%	117
2013 Q3	$207M	Sell	3,248,900 -99,800	-3%	-$6.12M	0.2%	117
2013 Q2	$192M	Buy	+3,348,700	New	+$202M	0.2%	115

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.