Number of Shares
209,479.00
Current Holdings Value*
$12.35 Mil
% of Portfolio
5.2%
Total Estimate Gain
$2.66 Mil
% of Total Estimate Gain
17.52%

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

As of 2025-03-31, MMA ASSET MANAGEMENT LLC held 209,479.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $12.35 Mil. This investment constitutes 5.2% of their stock portfolio, and MMA ASSET MANAGEMENT LLC now holds 0.06% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2022Q3. And since then MMA ASSET MANAGEMENT LLC has made 9 purchases of EFV, at an average price of $51.53, for a total of 294,208.00 shares. In addition, there have been 2 sales at an average price of $53.29 for 84,729.00 shares. Based on historical transaction data and EFV's current price of $63.49, MMA ASSET MANAGEMENT LLC's estimated gain on his EFV holdings is $2.66 Mil, reflecting a 17.52% gain to date.

MMA ASSET MANAGEMENT LLC EFV ($63.49) Holding Chart

MMA ASSET MANAGEMENT LLC EFV ($63.49) 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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