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
2021 Q4	–	Sell	-2,700	Closed	-$204K	–	6120
2021 Q3	$204K	Buy	+2,700	New	+$210K	﹤0.01%	5313
2021 Q2	–	Sell	-3,100	Closed	-$228K	–	6168
2021 Q1	$228K	Sell	3,100 -3,100	-50%	-$227K	﹤0.01%	4866
2020 Q4	$458K	Buy	+6,200	New	+$437K	﹤0.01%	3273
2019 Q3	–	Sell	-6,600	Closed	-$479K	–	4481
2019 Q2	$479K	Buy	+6,600	New	+$475K	﹤0.01%	2763
2019 Q1	–	Sell	-3,300	Closed	-$220K	–	4698
2018 Q4	$220K	Sell	3,300 -9,900	-75%	-$680K	﹤0.01%	3592
2018 Q3	$961K	Buy	13,200 +9,000	+214%	+$649K	﹤0.01%	2411
2018 Q2	$309K	Hold	4,200	–	–	﹤0.01%	3735
2018 Q1	$309K	Buy	4,200 +700	+20%	+$51.6K	﹤0.01%	3735
2017 Q4	$255K	Sell	3,500 -2,800	-44%	-$202K	﹤0.01%	3834
2017 Q3	$448K	Sell	6,300 -600	-9%	-$42.3K	﹤0.01%	2737
2017 Q2	$478K	Sell	6,900 -7,500	-52%	-$517K	﹤0.01%	2478
2017 Q1	$951K	Buy	+14,400	New	+$922K	0.01%	1764

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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.