Ownership history in CSS LLC/IL · 16 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ISHARES TR (EWU). 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 Q3 | UNCHANGED | 10,000 | — | 0% | 0.02% | $420K | $41.17 |
| 2025 Q2 | REDUCED | 10,000 | -50,700 | -83.5% | 0.02% | $397K | $38.97 |
| 2024 Q3 | ADDED | 60,700 | +52,950 | +683.2% | 0.10% | $2.3M | $35.23 |
| 2019 Q4 | UNCHANGED | 7,750 | — | 0% | 0.01% | $264K | $27.25 |
As of 2025 Q4 — sorted by position size