MAM
EFV icon

MMA Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

MMA Asset Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.98M Sell
53,505
-6,868
-11% -$516K 1.4% 18
2025
Q4 		$4.31M Sell
60,373
-3,566
-6% -$248K 1.54% 15
2025
Q3 		$4.34M Sell
63,939
-12,885
-17% -$849K 1.45% 14
2025
Q2 		$4.88M Sell
76,824
-132,655
-63% -$8.12M 1.87% 9
2025
Q1 		$12.3M Buy
209,479
+10,366
+5% +$586K 5.2% 3
2024
Q4 		$10.4M Sell
199,113
-36,370
-15% -$1.99M 4.57% 4
2024
Q3 		$12.9M Buy
235,483
+120,628
+105% +$6.66M 3.44% 7
2024
Q2 		$6.09M Buy
114,855
+2,702
+2% +$147K 2.85% 10
2024
Q1 		$6.16M Buy
112,153
+32,295
+40% +$1.69M 2.9% 10
2023
Q4 		$4.16M Buy
79,858
+3,362
+4% +$166K 2.2% 13
2023
Q3 		$3.74M Buy
76,496
+40,674
+114% +$2.01M 2.16% 12
2023
Q2 		$1.75M Buy
35,822
+4,421
+14% +$218K 1.03% 27
2023
Q1 		$1.52M Buy
31,401
+14,256
+83% +$690K 1.09% 22
2022
Q4 		$787K Buy
17,145
+2,045
+14% +$88.8K 0.64% 32
2022
Q3 		$582K Buy
+15,100
New +$644K 0.5% 39

Other funds holding EFV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

MMA Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q1 2026, selling an estimated $516K and leaving 53,505 shares worth $3.98M. The position accounts for 1.4% of the portfolio, ranked #18.

MMA Asset Management first reported a position in EFV in Q3 2022 and has held it in 15 quarters since. The position peaked at $12.9M in Q3 2024. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • MMA Asset Management held 53,505 shares of iShares MSCI EAFE Value ETF worth $3.98M as of Q1 2026.
  • MMA Asset Management sold 6,868 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $516K.
  • iShares MSCI EAFE Value ETF made up 1.4% of MMA Asset Management's portfolio in Q1 2026, its #18 holding.
  • MMA Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and has held it in 15 quarters since.
  • MMA Asset Management's iShares MSCI EAFE Value ETF position peaked at $12.9M in Q3 2024.
  • 1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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