Number of Shares
152,316.00
Current Holdings Value*
$29.03 Mil
% of Portfolio
12.23%
Total Estimate Gain
$10.90 Mil
% of Total Estimate Gain
17.24%

MMA ASSET MANAGEMENT LLC's iShares S&P 500 Value ETF Holding Summary

As of 2025-03-31, MMA ASSET MANAGEMENT LLC held 152,316.00 shares of iShares S&P 500 Value ETF(IVE), totaling $29.03 Mil. This investment constitutes 12.23% of their stock portfolio, and MMA ASSET MANAGEMENT LLC now holds 0.08% of the outstanding iShares S&P 500 Value ETF(IVE) stock.

The initial trade took place in 2020Q4. And since then MMA ASSET MANAGEMENT LLC has made 10 purchases of IVE, at an average price of $157.19, for a total of 402,217.00 shares. In addition, there have been 7 sales at an average price of $178.67 for 249,901.00 shares. Based on historical transaction data and IVE's current price of $193.52, MMA ASSET MANAGEMENT LLC's estimated gain on his IVE holdings is $10.90 Mil, reflecting a 17.24% gain to date.

MMA ASSET MANAGEMENT LLC IVE ($193.52) Holding Chart

MMA ASSET MANAGEMENT LLC IVE ($193.52) 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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