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 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 $871B AUM 31.28% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AllianceBernstein's HEFA Position: Q1 2026 in Review

AllianceBernstein opened a new position in iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2026: 100,067 shares worth $4.14M. The stake represents ﹤0.01% of the portfolio and ranks #1627 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in HEFA as recently as Q4 2022.

AllianceBernstein first reported a position in HEFA in Q1 2017 and has held it in 19 quarters since. The position peaked at $12.4M in Q4 2019. 433 funds tracked by Wall St. Rank hold HEFA as of Q1 2026.

AllianceBernstein held 100,067 shares of iShares Currency Hedged MSCI EAFE ETF worth $4.14M as of Q1 2026.
iShares Currency Hedged MSCI EAFE ETF was a new AllianceBernstein position in Q1 2026.
iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1627 holding.
AllianceBernstein first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2017 and has held it in 19 quarters since.
AllianceBernstein's iShares Currency Hedged MSCI EAFE ETF position peaked at $12.4M in Q4 2019.
433 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.