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
2021 Q3	–	Sell	-13,400	Closed	-$1.06M	–	2081
2021 Q2	$1.06M	Sell	13,400 -123,400	-90%	-$9.8M	0.01%	619
2021 Q1	$10.4M	Buy	+136,800	New	+$10.3M	0.09%	180
2019 Q2	–	Sell	-150,000	Closed	-$9.73M	–	1463
2019 Q1	$9.73M	Sell	150,000 -356,800	-70%	-$22.5M	0.13%	145
2018 Q4	$29.8M	Buy	+506,800	New	+$31.7M	0.36%	57
2018 Q3	–	Sell	-250,000	Closed	-$16.7M	–	1526
2018 Q2	$16.7M	Buy	250,000 +21,300	+9%	+$1.49M	0.22%	99
2018 Q1	$15.9M	Sell	228,700 -233,300	-50%	-$16.6M	0.21%	98
2017 Q4	$32.5M	Buy	462,000 +375,300	+433%	+$26.1M	0.33%	60
2017 Q3	$5.94M	Sell	86,700 -121,400	-58%	-$8.12M	0.07%	225
2017 Q2	$13.6M	Buy	+208,100	New	+$13.5M	0.17%	116
2017 Q1	–	Sell	-180,000	Closed	-$10.4M	–	1229
2016 Q4	$10.4M	Buy	180,000 +69,700	+63%	+$4.02M	0.13%	147
2016 Q3	$6.52M	Buy	+110,300	New	+$6.39M	0.1%	195
2016 Q1	–	Sell	-31	Closed	-$10K	–	1319
2015 Q4	$10K	Buy	+31	New	+$1.87K	﹤0.01%	1405
2014 Q4	–	Sell	-534	Closed	-$38K	–	2271
2014 Q3	$38K	Sell	534 -26	-5%	-$1.73K	﹤0.01%	1615
2014 Q2	$24K	Sell	560 -398	-42%	-$27.3K	﹤0.01%	1651
2014 Q1	$183K	Sell	958 -1,475	-61%	-$97.5K	﹤0.01%	901
2013 Q4	$135K	Sell	2,433 -94	-4%	-$6.14K	﹤0.01%	1335
2013 Q3	$471K	Sell	2,527 -1,530	-38%	-$93.8K	0.01%	784
2013 Q2	$1.35M	Buy	+4,057	New	+$245K	0.03%	392

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.