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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

AllianceBernstein's EFA Position: Q2 2026 in Review

AllianceBernstein increased its iShares MSCI EAFE ETF (EFA) stake by 10% in Q2 2026, buying an estimated $5.4M and bringing the position to 564,968 shares worth $54.9M. The position accounts for 0.02% of the portfolio, ranked #603.

AllianceBernstein first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $207M in Q2 2013. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

AllianceBernstein held 564,968 shares of iShares MSCI EAFE ETF worth $54.9M as of Q2 2026.
AllianceBernstein bought 52,504 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $5.4M.
iShares MSCI EAFE ETF made up 0.02% of AllianceBernstein's portfolio in Q2 2026, its #603 holding.
AllianceBernstein first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
AllianceBernstein's iShares MSCI EAFE ETF position peaked at $207M in Q2 2013.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.