CSS LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

CSS LLC’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,000	Closed	-$568K	–	1078
2026 Q1	$568K	Buy	+10,000	New	+$588K	0.03%	490
2025 Q3	–	Sell	-1,500	Closed	-$72.4K	–	1039
2025 Q2	$72.4K	Sell	1,500 -3,500	-70%	-$157K	﹤0.01%	861
2025 Q1	$219K	Sell	5,000 -45,000	-90%	-$1.95M	0.01%	691
2024 Q4	$2.09M	Buy	+50,000	New	+$2.22M	0.09%	168
2024 Q1	–	Sell	-91,500	Closed	-$3.68M	–	855
2023 Q4	$3.68M	Sell	91,500 -39,200	-30%	-$1.51M	0.21%	83
2023 Q3	$4.96M	Buy	130,700 +51,300	+65%	+$2.03M	0.33%	62
2023 Q2	$3.14M	Sell	79,400 -110,100	-58%	-$4.33M	0.19%	88
2023 Q1	$7.48M	Buy	189,500 +121,400	+178%	+$4.83M	0.49%	40
2022 Q4	$2.58M	Sell	68,100 -116,900	-63%	-$4.31M	0.15%	140
2022 Q3	$6.45M	Buy	+185,000	New	+$7.22M	0.3%	67
2022 Q2	–	Sell	-8,500	Closed	-$384K	–	1136
2022 Q1	$384K	Buy	+8,500	New	+$401K	0.01%	681
2019 Q4	–	Sell	-25,000	Closed	-$1.02M	–	662
2019 Q3	$1.02M	Sell	25,000 -15,200	-38%	-$628K	0.07%	210
2019 Q2	$1.73M	Buy	+40,200	New	+$1.71M	0.1%	157
2018 Q4	–	Sell	-5,000	Closed	-$215K	–	542
2018 Q3	$215K	Sell	5,000 -105,200	-95%	-$4.54M	0.01%	421
2018 Q2	$4.78M	Buy	+110,200	New	+$5.1M	0.22%	84

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CSS LLC's EEM Position: Q1 2026 in Review

CSS LLC sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2026, closing a stake of 510 shares — an estimated $30K sold.

CSS LLC first reported a position in EEM in Q2 2019 and held it in 7 quarters. The position peaked at $2.46M in Q2 2019. 1,621 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

CSS LLC reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 510 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $30K.
CSS LLC first reported a position in iShares MSCI Emerging Markets ETF in Q2 2019 and held it in 7 quarters.
CSS LLC's iShares MSCI Emerging Markets ETF position peaked at $2.46M in Q2 2019.
1,621 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.