Wolverine Trading
EFAV icon

Wolverine Trading’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Wolverine Trading’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,100
Closed -$602K – 4758
2019
Q4 		$602K Buy
+8,100
New +$604K ﹤0.01% 2897
2017
Q4 		– Sell
-10,800
Closed -$767K – 5040
2017
Q3 		$767K Buy
+10,800
New +$761K ﹤0.01% 2153

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Wolverine Trading's EFAV Position: Q4 2019 in Review

Wolverine Trading sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2019, closing a stake of 5,201 shares — an estimated $388K sold.

Wolverine Trading first reported a position in EFAV in Q1 2017 and held it in 10 quarters. The position peaked at $1.79M in Q3 2018. 563 funds tracked by Wall St. Rank hold EFAV as of Q4 2019.

  • Wolverine Trading reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Wolverine Trading sold 5,201 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2019, an estimated $388K.
  • Wolverine Trading first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2017 and held it in 10 quarters.
  • Wolverine Trading's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.79M in Q3 2018.
  • 563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.