CSS LLC/IL EWJV — ISHARES TR

Ownership history in CSS LLC/IL  ·  19 quarters on record

AI Ownership Summary

CSS LLC/IL reported ISHARES TR (EWJV) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.17% in 2026 Q1. The latest visible filing shows EWJV at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EWJV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EWJV was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EWJV stock page CSS LLC/IL fund profile CSS LLC/IL full holdings
How CSS LLC/IL held EWJV — position size vs. price
% of Fund (quarterly)    EWJV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 82,513 — 0% 0.17% $3.5M 2026-05-15 $45.11
2025 Q4 ADDED — — — 82,513 +791 +1.0% 0.15% $3.3M 2026-02-17 $46.39
2025 Q3 ADDED — — — 81,722 +4,140 +5.3% 0.14% $3.2M 2025-11-13 $38.01
2025 Q2 ADDED — — — 77,582 +4,693 +6.4% 0.13% $2.7M 2025-08-14 $36.27
2025 Q1 ADDED — — — 72,889 +7,308 +11.1% 0.13% $2.4M 2025-05-15 $32.58
2024 Q4 ADDED — — — 65,581 +12,409 +23.3% 0.09% $2.1M 2025-02-18 $31.31
2024 Q3 ADDED — — — 53,172 +10,000 +23.2% 0.08% $1.8M 2024-11-14 $29.30
2024 Q2 ADDED — — — 43,172 +1,000 +2.4% 0.07% $1.4M 2024-08-14 $28.99
2024 Q1 ADDED — — — 42,172 +2,000 +5.0% 0.08% $1.4M 2024-05-15 $29.60
2023 Q4 ADDED — — — 40,172 +8,014 +24.9% 0.07% $1.2M 2024-02-14 $27.94
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EWJV

As of 2026 Q1 — sorted by position size

ANDERSON HOAGLAND & CO 3Y 7Y 0.95% M Wealth Management, LLC 0.65% Aldebaran Capital, LLC 3Y 0.54% TPG Advisors LLC 0.51% Virtus Family Office LLC 3Y 0.49% Ironsides Asset Advisors, LLC 3Y 7Y 0.38% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.19% TRUST CO OF TOLEDO NA /OH/ 3Y 7Y 0.18% Cordoba Advisory Partners LLC 0.15% Copia Wealth Management 0.14%

FAQ About CSS LLC/IL and EWJV

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning EWJV?

CSS LLC/IL reported EWJV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EWJV position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for EWJV was 0.17% in 2026 Q1.

What is the latest reported EWJV position on this page?

The most recent filing on this page is 2026 Q1, when CSS LLC/IL reported 82,513 shares, equal to 0.17% of portfolio, with an estimated market value of $3.5M.

What does the chart on this EWJV ownership page compare?

The chart compares CSS LLC/IL's quarterly EWJV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CSS LLC/IL time their EWJV position?

Based on 13F filing dates vs. subsequent EWJV price moves, CSS LLC/IL correctly timed 12 out of 18 reported position changes (67%). The annualised alpha on EWJV relative to SPY over the holding period was +2.8%.

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