MAM
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MMA Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

MMA Asset Management’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.85M Sell
25,558
-9,214
-26% -$1.08M 1% 28
2025
Q4 		$3.96M Sell
34,772
-424
-1% -$48.6K 1.41% 18
2025
Q3 		$4.01M Buy
35,196
+3,270
+10% +$364K 1.34% 20
2025
Q2 		$3.58M Sell
31,926
-36,235
-53% -$3.82M 1.37% 18
2025
Q1 		$6.82M Buy
68,161
+4,078
+6% +$416K 2.87% 7
2024
Q4 		$6.21M Sell
64,083
-48,239
-43% -$4.9M 2.71% 7
2024
Q3 		$11.1M Buy
112,322
+50,292
+81% +$5.22M 2.95% 10
2024
Q2 		$6.35M Buy
62,030
+1,553
+3% +$159K 2.97% 9
2024
Q1 		$6.18M Buy
60,477
+12,028
+25% +$1.2M 2.9% 9
2023
Q4 		$4.69M Buy
48,449
+1,146
+2% +$103K 2.48% 12
2023
Q3 		$4.08M Buy
47,303
+17,574
+59% +$1.62M 2.36% 11
2023
Q2 		$2.84M Sell
29,729
-9,619
-24% -$915K 1.66% 15
2023
Q1 		$3.69M Buy
39,348
+11,237
+40% +$1.01M 2.64% 10
2022
Q4 		$2.35M Buy
28,111
+3,034
+12% +$245K 1.92% 14
2022
Q3 		$1.82M Buy
+25,077
New +$2.05M 1.57% 16

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

MMA Asset Management's EFG Position: Q1 2026 in Review

MMA Asset Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 26% in Q1 2026, selling an estimated $1.08M and leaving 25,558 shares worth $2.85M. The position accounts for 1% of the portfolio, ranked #28.

MMA Asset Management first reported a position in EFG in Q3 2022 and has held it in 15 quarters since. The position peaked at $11.1M in Q3 2024. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • MMA Asset Management held 25,558 shares of iShares MSCI EAFE Growth ETF worth $2.85M as of Q1 2026.
  • MMA Asset Management sold 9,214 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $1.08M.
  • iShares MSCI EAFE Growth ETF made up 1% of MMA Asset Management's portfolio in Q1 2026, its #28 holding.
  • MMA Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q3 2022 and has held it in 15 quarters since.
  • MMA Asset Management's iShares MSCI EAFE Growth ETF position peaked at $11.1M in Q3 2024.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.