AllianceBernstein’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $312M | Buy |
4,200,484
+376,934
| +10% | +$29.2M | 0.1% | 149 |
|
|
2026
Q1 | $273M | Sell |
3,823,550
-677,082
| -15% | -$50.9M | 0.09% | 175 |
|
|
2025
Q4 | $321M | Sell |
4,500,632
-341,152
| -7% | -$23.7M | 0.1% | 159 |
|
|
2025
Q3 | $328M | Sell |
4,841,784
-253,031
| -5% | -$16.7M | 0.1% | 154 |
|
|
2025
Q2 | $323M | Buy |
5,094,815
+31,570
| +0.6% | +$1.93M | 0.11% | 153 |
|
|
2025
Q1 | $298M | Sell |
5,063,245
-718,210
| -12% | -$40.6M | 0.11% | 157 |
|
|
2024
Q4 | $303M | Buy |
5,781,455
+3,180,255
| +122% | +$174M | 0.1% | 151 |
|
|
2024
Q3 | $150M | Buy |
2,601,200
+172,164
| +7% | +$9.51M | 0.05% | 284 |
|
|
2024
Q2 | $129M | Buy |
2,429,036
+41,509
| +2% | +$2.26M | 0.04% | 314 |
|
|
2024
Q1 | $130M | Buy |
2,387,527
+3,444
| +0.1% | +$180K | 0.05% | 329 |
|
|
2023
Q4 | $124M | Sell |
2,384,083
-265,580
| -10% | -$13.1M | 0.05% | 340 |
|
|
2023
Q3 | $130M | Sell |
2,649,663
-11,195
| -0.4% | -$555K | 0.06% | 295 |
|
|
2023
Q2 | $130M | Sell |
2,660,858
-19,729
| -0.7% | -$971K | 0.05% | 317 |
|
|
2023
Q1 | $130M | Sell |
2,680,587
-108,202
| -4% | -$5.24M | 0.06% | 315 |
|
|
2022
Q4 | $128M | Sell |
2,788,789
-562,837
| -17% | -$24.4M | 0.06% | 317 |
|
|
2022
Q3 | $129M | Sell |
3,351,626
-9,863
| -0.3% | -$420K | 0.06% | 288 |
|
|
2022
Q2 | $146M | Buy |
3,361,489
+256,020
| +8% | +$12.2M | 0.07% | 256 |
|
|
2022
Q1 | $156M | Sell |
3,105,469
-267,687
| -8% | -$13.6M | 0.06% | 291 |
|
|
2021
Q4 | $170M | Buy |
3,373,156
+77,432
| +2% | +$3.95M | 0.06% | 297 |
|
|
2021
Q3 | $168M | Sell |
3,295,724
-672,761
| -17% | -$34.9M | 0.07% | 274 |
|
|
2021
Q2 | $205M | Sell |
3,968,485
-176,210
| -4% | -$9.32M | 0.08% | 229 |
|
|
2021
Q1 | $211M | Buy |
4,144,695
+817,925
| +25% | +$40.7M | 0.09% | 212 |
|
|
2020
Q4 | $157M | Sell |
3,326,770
-21,792
| -0.7% | -$961K | 0.07% | 255 |
|
|
2020
Q3 | $135M | Buy |
3,348,562
+150,923
| +5% | +$6.24M | 0.07% | 244 |
|
|
2020
Q2 | $128M | Buy |
3,197,639
+926,714
| +41% | +$35.3M | 0.08% | 237 |
|
|
2020
Q1 | $81M | Sell |
2,270,925
-1,574,197
| -41% | -$70M | 0.06% | 312 |
|
|
2019
Q4 | $192M | Buy |
3,845,122
+4,720
| +0.1% | +$231K | 0.11% | 168 |
|
|
2019
Q3 | $182M | Sell |
3,840,402
-2,328,827
| -38% | -$109M | 0.11% | 169 |
|
|
2019
Q2 | $297M | Buy |
6,169,229
+198,543
| +3% | +$9.69M | 0.18% | 112 |
|
|
2019
Q1 | $292M | Buy |
5,970,686
+827,447
| +16% | +$39.8M | 0.19% | 110 |
|
|
2018
Q4 | $233M | Buy |
5,143,239
+200,545
| +4% | +$9.66M | 0.17% | 118 |
|
|
2018
Q3 | $257M | Sell |
4,942,694
-4,075
| -0.1% | -$210K | 0.17% | 125 |
|
|
2018
Q2 | $254M | Buy |
4,946,769
+350,437
| +8% | +$19.1M | 0.18% | 122 |
|
|
2018
Q1 | $251M | Sell |
4,596,332
-18,042
| -0.4% | -$1.01M | 0.18% | 119 |
|
|
2017
Q4 | $255M | Buy |
+4,614,374
| New | +$253M | 0.18% | 123 |
|
Other funds holding EFV
DWM
AllianceBernstein's EFV Position: Q2 2026 in Review
AllianceBernstein increased its iShares MSCI EAFE Value ETF (EFV) stake by 9.9% in Q2 2026, buying an estimated $29.2M and bringing the position to 4,200,484 shares worth $312M. The position accounts for 0.1% of the portfolio, ranked #149.
AllianceBernstein first reported a position in EFV in Q4 2017 and has held it in 35 quarters since. The position peaked at $328M in Q3 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.
- AllianceBernstein held 4,200,484 shares of iShares MSCI EAFE Value ETF worth $312M as of Q2 2026.
- AllianceBernstein bought 376,934 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $29.2M.
- iShares MSCI EAFE Value ETF made up 0.1% of AllianceBernstein's portfolio in Q2 2026, its #149 holding.
- AllianceBernstein first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 35 quarters since.
- AllianceBernstein's iShares MSCI EAFE Value ETF position peaked at $328M in Q3 2025.
- 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.