Ownership history in CSS LLC/IL · 10 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ISHARES INC (EWZ). 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 | 51,520 | +10,000 | +24.1% | 0.07% | $1.6M | $31.77 |
| 2025 Q3 | ADDED | 41,520 | +31,520 | +315.2% | 0.06% | $1.3M | $29.95 |
| 2025 Q3 | REDUCED | 10,000 | -94,200 | -90.4% | 0.01% | $310K | $29.95 |
| 2025 Q2 | ADDED | 104,200 | +74,200 | +247.3% | 0.14% | $3.0M | $27.87 |
| 2024 Q3 | ADDED | 30,000 | +10,000 | +50.0% | 0.04% | $885K | $26.73 |
| 2024 Q3 | REDUCED | 20,000 | -8,000 | -28.6% | 0.03% | $590K | $26.73 |
| 2024 Q3 | ADDED | 28,000 | +14,500 | +107.4% | 0.04% | $826K | $26.73 |
| 2022 Q4 | UNCHANGED | 13,500 | — | 0% | 0.02% | $378K | $23.13 |
| 2022 Q3 | UNCHANGED | 13,500 | — | 0% | 0.02% | $400K | $22.80 |
| 2022 Q2 | INITIATED | 13,500 | — | — | 0.02% | $370K | $21.08 |
As of 2025 Q4 — sorted by position size