Wolverine Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Wolverine Asset Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,200	Closed	-$251K	–	2204
2021 Q4	$251K	Sell	3,200 -500	-14%	-$39.6K	﹤0.01%	1179
2021 Q3	$288K	Sell	3,700 -51,500	-93%	-$4.12M	﹤0.01%	1106
2021 Q2	$4.35M	Buy	55,200 +49,800	+922%	+$3.96M	0.03%	293
2021 Q1	$409K	Buy	+5,400	New	+$407K	﹤0.01%	982
2019 Q1	–	Sell	-128,200	Closed	-$7.54M	–	1459
2018 Q4	$7.54M	Buy	128,200 +100,000	+355%	+$6.25M	0.09%	213
2018 Q3	$1.92M	Sell	28,200 -446,200	-94%	-$30.1M	0.02%	600
2018 Q2	$31.8M	Buy	474,400 +246,200	+108%	+$17.3M	0.41%	52
2018 Q1	$15.9M	Buy	228,200 +176,400	+341%	+$12.6M	0.21%	100
2017 Q4	$3.64M	Sell	51,800 -17,300	-25%	-$1.2M	0.04%	350
2017 Q3	$4.73M	Sell	69,100 -525,400	-88%	-$35.1M	0.05%	276
2017 Q2	$38.8M	Buy	594,500 +344,500	+138%	+$22.3M	0.49%	42
2017 Q1	$15.6M	Buy	+250,000	New	+$15.1M	0.24%	87
2016 Q4	–	Sell	-74,700	Closed	-$4.42M	–	1210
2016 Q3	$4.42M	Sell	74,700 -75,300	-50%	-$4.37M	0.07%	265
2016 Q2	$8.37M	Buy	150,000 +147,000	+4,900%	+$8.46M	0.13%	174
2016 Q1	$47K	Buy	3,000 +1,500	+100%	+$82.7K	﹤0.01%	869
2015 Q4	$2K	Buy	+1,500	New	+$90.4K	﹤0.01%	1575
2015 Q2	–	Sell	-9,500	Closed	-$67K	–	1885
2015 Q1	$67K	Buy	+9,500	New	+$598K	﹤0.01%	1193
2014 Q4	–	Sell	-44	Closed	-$1K	–	2270
2014 Q3	$1K	Sell	44 -18	-29%	-$1.2K	﹤0.01%	2347
2014 Q2	$13K	Sell	62 -1,004	-94%	-$68.8K	﹤0.01%	1796
2014 Q1	$373K	Buy	1,066 +793	+290%	+$52.4K	0.01%	678
2013 Q4	$188K	Sell	273 -2,214	-89%	-$145K	﹤0.01%	1187
2013 Q3	$1.26M	Sell	2,487 -6,533	-72%	-$400K	0.03%	462
2013 Q2	$765K	Buy	+9,020	New	+$545K	0.02%	567

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's EFA Position: Q2 2021 in Review

Wolverine Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2021, closing a stake of 21,000 shares — an estimated $1.67M sold.

Wolverine Asset Management first reported a position in EFA in Q4 2015 and held it in 6 quarters. The position peaked at $1.59M in Q1 2021. 1,612 funds tracked by Wall St. Rank hold EFA as of Q2 2021.

Wolverine Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 21,000 iShares MSCI EAFE ETF shares in Q2 2021, an estimated $1.67M.
Wolverine Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 6 quarters.
Wolverine Asset Management's iShares MSCI EAFE ETF position peaked at $1.59M in Q1 2021.
1,612 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.