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.
| 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 |
As of 2025 Q4 — sorted by position size