Number of Shares
68,161.00
Current Holdings Value*
$6.82 Mil
% of Portfolio
2.87%
Total Estimate Gain
$1.71 Mil
% of Total Estimate Gain
11.78%

MMA ASSET MANAGEMENT LLC's iShares MSCI EAFE Growth ETF Holding Summary

As of 2025-03-31, MMA ASSET MANAGEMENT LLC held 68,161.00 shares of iShares MSCI EAFE Growth ETF(EFG), totaling $6.82 Mil. This investment constitutes 2.87% of their stock portfolio, and MMA ASSET MANAGEMENT LLC now holds 0.06% of the outstanding iShares MSCI EAFE Growth ETF(EFG) stock.

The initial trade took place in 2022Q3. And since then MMA ASSET MANAGEMENT LLC has made 9 purchases of EFG, at an average price of $94.45, for a total of 153,657.00 shares. In addition, there have been 2 sales at an average price of $100.67 for 85,496.00 shares. Based on historical transaction data and EFG's current price of $111.72, MMA ASSET MANAGEMENT LLC's estimated gain on his EFG holdings is $1.71 Mil, reflecting a 11.78% gain to date.

MMA ASSET MANAGEMENT LLC EFG ($111.72) Holding Chart

MMA ASSET MANAGEMENT LLC EFG ($111.72) 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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