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iShares MSCI EAFE Value Index shares owned by Mma Asset Management

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Mma Asset Management from 13F filings

Historical chart of Mma Asset Management investment in iShares MSCI EAFE Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by Mma Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Value Index by Mma Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.3M 64k 67.83
2025-06-30 $4.9M 77k 63.48
2025-03-31 $12M 210k 58.94
2024-12-31 $10M 199k 52.47
2024-09-30 $13M 236k 54.74
2024-06-30 $6.1M 115k 53.04
2024-03-31 $6.2M 112k 54.93
2023-12-31 $4.2M 80k 52.10
2023-09-30 $3.7M 77k 48.93
2023-06-30 $1.8M 36k 48.94
2023-03-31 $1.5M 31k 48.53
2022-12-31 $787k 17k 45.88
2022-09-30 $582k 15k 38.54