Ownership history in CSS LLC/IL · 18 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ISHARES TR (EWJV). 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 | 82,513 | +791 | +1.0% | 0.15% | $3.3M | $39.72 |
| 2025 Q3 | ADDED | 81,722 | +4,140 | +5.3% | 0.14% | $3.2M | $37.43 |
| 2025 Q2 | ADDED | 77,582 | +4,693 | +6.4% | 0.13% | $2.7M | $33.30 |
| 2025 Q1 | ADDED | 72,889 | +7,308 | +11.1% | 0.13% | $2.4M | $31.54 |
| 2024 Q4 | ADDED | 65,581 | +12,409 | +23.3% | 0.09% | $2.1M | $29.65 |
| 2024 Q3 | ADDED | 53,172 | +10,000 | +23.2% | 0.08% | $1.8M | $30.51 |
| 2024 Q2 | ADDED | 43,172 | +1,000 | +2.4% | 0.07% | $1.4M | $29.43 |
| 2024 Q1 | ADDED | 42,172 | +2,000 | +5.0% | 0.08% | $1.4M | $30.26 |
| 2023 Q4 | ADDED | 40,172 | +8,014 | +24.9% | 0.07% | $1.2M | $26.57 |
| 2023 Q3 | ADDED | 32,158 | +6,355 | +24.6% | 0.06% | $918K | $25.48 |
As of 2025 Q4 — sorted by position size