AllianceBernstein’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

AllianceBernstein’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.99M	Sell	93,839 -6,228	-6%	-$280K	﹤0.01%	1672
2026 Q1	$4.14M	Buy	+100,067	New	+$4.31M	﹤0.01%	1627
2023 Q1	–	Sell	-15,477	Closed	-$418K	–	3201
2022 Q4	$418K	Hold	15,477	–	–	﹤0.01%	2723
2022 Q3	$463K	Hold	15,477	–	–	﹤0.01%	2684
2022 Q2	$492K	Hold	15,477	–	–	﹤0.01%	2692
2022 Q1	$525K	Hold	15,477	–	–	﹤0.01%	2657
2021 Q4	$547K	Hold	15,477	–	–	﹤0.01%	2697
2021 Q3	$532K	Hold	15,477	–	–	﹤0.01%	2730
2021 Q2	$536K	Hold	15,477	–	–	﹤0.01%	2783
2021 Q1	$510K	Sell	15,477 -391,313	-96%	-$12.5M	﹤0.01%	2651
2020 Q4	$12.4M	Hold	406,790	–	–	0.01%	1033
2020 Q3	$11.2M	Hold	406,790	–	–	0.01%	994
2020 Q2	$11.2M	Hold	406,790	–	–	0.01%	953
2020 Q1	$9.85M	Hold	406,790	–	–	0.01%	918
2019 Q4	$12.4M	Hold	406,790	–	–	0.01%	998
2019 Q3	$12.2M	Hold	406,790	–	–	0.01%	965
2019 Q2	$12.1M	Hold	406,790	–	–	0.01%	964
2019 Q1	$11.7M	Hold	406,790	–	–	0.01%	986
2018 Q4	$10.5M	Buy	+406,790	New	+$11.3M	0.01%	970
2017 Q2	–	Sell	-20,950	Closed	-$577K	–	3160
2017 Q1	$577K	Buy	+20,950	New	+$563K	﹤0.01%	2487

Other funds holding HEFA

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AllianceBernstein's HEFA Position: Q2 2026 in Review

AllianceBernstein reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 6.2% in Q2 2026, selling an estimated $280K and leaving 93,839 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

AllianceBernstein first reported a position in HEFA in Q1 2017 and has held it in 20 quarters since. The position peaked at $12.4M in Q4 2019. 451 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

AllianceBernstein held 93,839 shares of iShares Currency Hedged MSCI EAFE ETF worth $3.99M as of Q2 2026.
AllianceBernstein sold 6,228 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $280K.
iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1672 holding.
AllianceBernstein first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2017 and has held it in 20 quarters since.
AllianceBernstein's iShares Currency Hedged MSCI EAFE ETF position peaked at $12.4M in Q4 2019.
451 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

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