EFA ISHARES

Ownership history in CSS LLC/IL  ·  29 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ISHARES (EFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.71% (2014 Q3)
Avg. % of fund
0.14%
First filed
2014 Q2
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,020 +17,020 +170.2% 0.12% $2.6M $96.03
2025 Q3 REDUCED 10,000 -21,790 -68.5% 0.04% $934K $91.71
2025 Q3 ADDED 31,790 +16,790 +111.9% 0.13% $3.0M $91.71
2025 Q2 ADDED 15,000 +390 +2.7% 0.06% $1.3M $87.80
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EFA price (monthly, adj. close)
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