MMA Asset Management
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MMA Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

MMA Asset Management’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$11.8M Sell
51,566
-649
-1% -$152K 3.73% 4
2026
Q2 		$11.9M Sell
52,215
-923
-2% -$206K 3.77% 4
2026
Q1 		$11.2M Sell
53,138
-68,032
-56% -$14.7M 3.95% 4
2025
Q4 		$25.7M Sell
121,170
-299
-0.2% -$62.7K 9.16% 1
2025
Q3 		$25.1M Sell
121,469
-22,932
-16% -$4.61M 8.37% 1
2025
Q2 		$28.2M Sell
144,401
-7,915
-5% -$1.47M 10.82% 1
2025
Q1 		$29M Buy
152,316
+7,936
+5% +$1.54M 12.23% 1
2024
Q4 		$27.6M Sell
144,380
-83,623
-37% -$16.6M 12.04% 1
2024
Q3 		$40.7M Buy
228,003
+122,572
+116% +$23.3M 10.85% 1
2024
Q2 		$19.2M Buy
105,431
+2,445
+2% +$445K 8.99% 2
2024
Q1 		$18.8M Buy
102,986
+9,074
+10% +$1.61M 8.82% 2
2023
Q4 		$16.3M Sell
93,912
-4,602
-5% -$740K 8.63% 1
2023
Q3 		$15.2M Sell
98,514
-30,241
-23% -$4.89M 8.76% 1
2023
Q2 		$20.8M Buy
128,755
+4,362
+4% +$671K 12.16% 1
2023
Q1 		$18.9M Buy
124,393
+17,177
+16% +$2.6M 13.5% 1
2022
Q4 		$15.6M Buy
107,216
+369
+0.3% +$52.7K 12.68% 1
2022
Q3 		$13.7M Buy
106,847
+18,757
+21% +$2.66M 11.86% 1
2022
Q2 		$12.1M Sell
88,090
-4,475
-5% -$660K 10.41% 1
2022
Q1 		$13.4M Sell
92,565
-986
-1% -$152K 10.56% 1
2021
Q4 		$14.7M Buy
93,551
+5,837
+7% +$888K 10.36% 2
2021
Q3 		$12.8M Buy
87,714
+683
+0.8% +$102K 9.74% 2
2021
Q2 		$12.8M Sell
87,031
-6,293
-7% -$927K 9.75% 2
2021
Q1 		$13.2M Buy
93,324
+2,048
+2% +$276K 11.41% 2
2020
Q4 		$11.7M Buy
+91,276
New +$11M 11.36% 2

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return

MMA Asset Management's IVE Position: Q3 2026 in Review

MMA Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 1.2% in Q3 2026, selling an estimated $152K and leaving 51,566 shares worth $11.8M. The position accounts for 3.73% of the portfolio, ranked #4.

MMA Asset Management first reported a position in IVE in Q4 2020 and has held it in 24 quarters since. The position peaked at $40.7M in Q3 2024. 1,421 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • MMA Asset Management held 51,566 shares of iShares S&P 500 Value ETF worth $11.8M as of Q3 2026.
  • MMA Asset Management sold 649 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $152K.
  • iShares S&P 500 Value ETF made up 3.73% of MMA Asset Management's portfolio in Q3 2026, its #4 holding.
  • MMA Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 24 quarters since.
  • MMA Asset Management's iShares S&P 500 Value ETF position peaked at $40.7M in Q3 2024.
  • 1,421 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on MMA Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.