Overlay B Portfolio IEFA Holdings History

Number of Shares
249,082.00
Current Holdings Value*
$18.84 Mil
% of Portfolio
71.56%
Total Estimate Gain
$3.11 Mil
% of Total Estimate Gain
6.69%

Overlay B Portfolio's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-03-31, BERNSTEIN SANFORD C FUND INC held 249,082.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $18.84 Mil. This investment constitutes 71.56% of their stock portfolio, and BERNSTEIN SANFORD C FUND INC now holds 0.01% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2019Q3. And since then Overlay B Portfolio has made 1 purchases of IEFA, at an average price of $63.73, for a total of 729,652.00 shares. In addition, there have been 2 sales at an average price of $60.46 for 480,570.00 shares. Based on historical transaction data and IEFA's current price of $82.53, Overlay B Portfolio's estimated gain on his IEFA holdings is $3.11 Mil, reflecting a 6.69% gain to date.

Overlay B Portfolio IEFA ($82.53) Holding Chart

Overlay B Portfolio IEFA ($82.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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