Wolverine Trading
EFA icon

Wolverine Trading’s iShares MSCI EAFE ETF EFA Stock Holding History

Wolverine Trading’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
2025
Q3 		$77.7M Sell
835,300
-86,100
-9% -$7.83M 0.06% 230
2025
Q2 		$82.3M Sell
921,400
-714,000
-44% -$61M 0.08% 165
2025
Q1 		$135M Buy
1,635,400
+620,700
+61% +$50M 0.16% 81
2024
Q4 		$76.7M Buy
1,014,700
+414,600
+69% +$32.8M 0.07% 153
2024
Q3 		$50.4M Buy
600,100
+96,200
+19% +$7.74M 0.05% 206
2024
Q2 		$39.5M Buy
+503,900
New +$39.9M 0.04% 243
2024
Q1 		– Sell
-1,693,300
Closed -$128M – 4692
2023
Q4 		$128M Buy
1,693,300
+478,100
+39% +$33.8M 0.13% 77
2023
Q3 		$83.8M Sell
1,215,200
-406,600
-25% -$29.1M 0.09% 97
2023
Q2 		$116M Buy
1,621,800
+583,300
+56% +$42.4M 0.14% 73
2023
Q1 		$73.9M Buy
+1,038,500
New +$72.6M 0.11% 95
2022
Q4 		– Sell
-845,400
Closed -$47.5M – 4244
2022
Q3 		$47.5M Sell
845,400
-156,100
-16% -$9.73M 0.08% 148
2022
Q2 		$62.9M Sell
1,001,500
-553,600
-36% -$37.7M 0.1% 94
2022
Q1 		$116M Buy
1,555,100
+662,400
+74% +$49.5M 0.15% 70
2021
Q4 		$70.3M Buy
892,700
+458,500
+106% +$36.3M 0.08% 154
2021
Q3 		$34M Sell
434,200
-128,600
-23% -$10.3M 0.04% 340
2021
Q2 		$44.7M Buy
562,800
+53,700
+11% +$4.27M 0.07% 206
2021
Q1 		$38.8M Buy
509,100
+207,200
+69% +$15.6M 0.06% 217
2020
Q4 		$22.2M Sell
301,900
-101,800
-25% -$6.96M 0.03% 369
2020
Q3 		$25.8M Sell
403,700
-47,900
-11% -$3.07M 0.06% 229
2020
Q2 		$27.5M Sell
451,600
-279,000
-38% -$16.1M 0.08% 176
2020
Q1 		$39.4M Buy
730,600
+9,900
+1% +$628K 0.12% 112
2019
Q4 		$49.8M Sell
720,700
-91,400
-11% -$6.17M 0.12% 109
2019
Q3 		$52.8M Sell
812,100
-146,000
-15% -$9.41M 0.15% 90
2019
Q2 		$63M Buy
958,100
+199,000
+26% +$13M 0.18% 69
2019
Q1 		$49.2M Sell
759,100
-32,100
-4% -$2.02M 0.14% 87
2018
Q4 		$46.4M Buy
+791,200
New +$49.4M 0.13% 95
2018
Q3 		– Sell
-683,300
Closed -$47.6M – 5127
2018
Q2 		$47.6M Hold
683,300
– – 0.11% 100
2018
Q1 		$47.6M Buy
683,300
+147,100
+27% +$10.5M 0.11% 100
2017
Q4 		$37.7M Buy
536,200
+74,200
+16% +$5.16M 0.14% 116
2017
Q3 		$31.6M Sell
462,000
-169,900
-27% -$11.4M 0.12% 140
2017
Q2 		$41.2M Buy
+631,900
New +$40.9M 0.19% 94
2017
Q1 		– Sell
-712,700
Closed -$41.1M – 4430
2016
Q4 		$41.1M Sell
712,700
-341,100
-32% -$19.7M 0.2% 85
2016
Q3 		$61.8M Buy
+1,053,800
New +$61.1M 0.29% 55

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wolverine Trading's EFA Position: Q3 2025 in Review

Wolverine Trading reduced its iShares MSCI EAFE ETF (EFA) stake by 73% in Q3 2025, selling an estimated $53.4M and leaving 213,991 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #599.

Wolverine Trading first reported a position in EFA in Q4 2016 and has held it in 28 quarters since. The position peaked at $71.6M in Q2 2025. 2,040 funds tracked by Wall St. Rank hold EFA as of Q3 2025.

  • Wolverine Trading held 213,991 shares of iShares MSCI EAFE ETF worth $19.9M as of Q3 2025.
  • Wolverine Trading sold 587,458 iShares MSCI EAFE ETF shares in Q3 2025, an estimated $53.4M.
  • iShares MSCI EAFE ETF made up 0.01% of Wolverine Trading's portfolio in Q3 2025, its #599 holding.
  • Wolverine Trading first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 28 quarters since.
  • Wolverine Trading's iShares MSCI EAFE ETF position peaked at $71.6M in Q2 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.