Wolverine Trading’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $52.6M | Buy |
565,200
+329,300
| +140% | +$29.9M | 0.04% | 305 |
|
|
2025
Q2 | $21.1M | Sell |
235,900
-139,800
| -37% | -$11.9M | 0.02% | 458 |
|
|
2025
Q1 | $31M | Sell |
375,700
-477,300
| -56% | -$38.5M | 0.04% | 296 |
|
|
2024
Q4 | $64.5M | Sell |
853,000
-129,900
| -13% | -$10.3M | 0.06% | 189 |
|
|
2024
Q3 | $82.5M | Buy |
982,900
+15,500
| +2% | +$1.25M | 0.09% | 129 |
|
|
2024
Q2 | $75.8M | Buy |
+967,400
| New | +$76.6M | 0.08% | 138 |
|
|
2024
Q1 | – | Sell |
-2,044,800
| Closed | -$154M | – | 4694 |
|
|
2023
Q4 | $154M | Buy |
2,044,800
+221,300
| +12% | +$15.6M | 0.16% | 64 |
|
|
2023
Q3 | $126M | Sell |
1,823,500
-350,700
| -16% | -$25.1M | 0.13% | 72 |
|
|
2023
Q2 | $156M | Buy |
2,174,200
+451,900
| +26% | +$32.8M | 0.19% | 52 |
|
|
2023
Q1 | $123M | Buy |
+1,722,300
| New | +$120M | 0.19% | 55 |
|
|
2022
Q4 | – | Sell |
-1,830,500
| Closed | -$103M | – | 4245 |
|
|
2022
Q3 | $103M | Buy |
1,830,500
+439,500
| +32% | +$27.4M | 0.17% | 54 |
|
|
2022
Q2 | $87.4M | Sell |
1,391,000
-931,500
| -40% | -$63.4M | 0.14% | 57 |
|
|
2022
Q1 | $174M | Buy |
2,322,500
+699,200
| +43% | +$52.3M | 0.22% | 46 |
|
|
2021
Q4 | $128M | Buy |
1,623,300
+433,900
| +36% | +$34.4M | 0.15% | 83 |
|
|
2021
Q3 | $93.2M | Buy |
1,189,400
+275,300
| +30% | +$22M | 0.11% | 113 |
|
|
2021
Q2 | $72.7M | Sell |
914,100
-45,000
| -5% | -$3.57M | 0.11% | 124 |
|
|
2021
Q1 | $73.1M | Sell |
959,100
-16,900
| -2% | -$1.27M | 0.11% | 112 |
|
|
2020
Q4 | $71.8M | Sell |
976,000
-38,100
| -4% | -$2.61M | 0.11% | 106 |
|
|
2020
Q3 | $64.9M | Sell |
1,014,100
-28,000
| -3% | -$1.79M | 0.16% | 81 |
|
|
2020
Q2 | $63.5M | Sell |
1,042,100
-499,900
| -32% | -$28.9M | 0.17% | 70 |
|
|
2020
Q1 | $83.2M | Buy |
1,542,000
+192,400
| +14% | +$12.2M | 0.25% | 49 |
|
|
2019
Q4 | $93.3M | Sell |
1,349,600
-52,300
| -4% | -$3.53M | 0.23% | 58 |
|
|
2019
Q3 | $91.1M | Buy |
1,401,900
+150,800
| +12% | +$9.72M | 0.26% | 49 |
|
|
2019
Q2 | $82.2M | Sell |
1,251,100
-22,700
| -2% | -$1.49M | 0.23% | 49 |
|
|
2019
Q1 | $82.6M | Sell |
1,273,800
-25,300
| -2% | -$1.59M | 0.24% | 49 |
|
|
2018
Q4 | $76.2M | Buy |
+1,299,100
| New | +$81.1M | 0.22% | 58 |
|
|
2018
Q3 | – | Sell |
-951,800
| Closed | -$66.3M | – | 5129 |
|
|
2018
Q2 | $66.3M | Hold |
951,800
| – | – | 0.16% | 69 |
|
|
2018
Q1 | $66.3M | Sell |
951,800
-224,300
| -19% | -$16M | 0.16% | 69 |
|
|
2017
Q4 | $82.7M | Buy |
1,176,100
+245,800
| +26% | +$17.1M | 0.3% | 41 |
|
|
2017
Q3 | $63.7M | Sell |
930,300
-18,900
| -2% | -$1.26M | 0.24% | 58 |
|
|
2017
Q2 | $61.9M | Buy |
+949,200
| New | +$61.4M | 0.28% | 46 |
|
|
2017
Q1 | – | Sell |
-1,421,700
| Closed | -$82.1M | – | 4432 |
|
|
2016
Q4 | $82.1M | Buy |
1,421,700
+208,400
| +17% | +$12M | 0.4% | 33 |
|
|
2016
Q3 | $71.2M | Buy |
+1,213,300
| New | +$70.3M | 0.33% | 42 |
|
Other funds holding EFA
NMIMC
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.