CSS LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50,000
| Closed | -$2.74M | – | 1050 |
|
|
2025
Q4 | $2.74M | Sell |
50,000
-50,000
| -50% | -$2.72M | 0.12% | 143 |
|
|
2025
Q3 | $5.34M | Sell |
100,000
-34,100
| -25% | -$1.71M | 0.24% | 77 |
|
|
2025
Q2 | $6.47M | Buy |
134,100
+64,000
| +91% | +$2.88M | 0.3% | 63 |
|
|
2025
Q1 | $3.06M | Sell |
70,100
-49,900
| -42% | -$2.17M | 0.17% | 97 |
|
|
2024
Q4 | $5.02M | Sell |
120,000
-112,900
| -48% | -$5M | 0.22% | 80 |
|
|
2024
Q3 | $10.7M | Buy |
232,900
+80,400
| +53% | +$3.47M | 0.49% | 46 |
|
|
2024
Q2 | $6.49M | Buy |
152,500
+105,000
| +221% | +$4.4M | 0.33% | 52 |
|
|
2024
Q1 | $1.95M | Buy |
47,500
+42,500
| +850% | +$1.69M | 0.11% | 151 |
|
|
2023
Q4 | $201K | Sell |
5,000
-28,200
| -85% | -$1.09M | 0.01% | 628 |
|
|
2023
Q3 | $1.26M | Sell |
33,200
-196,800
| -86% | -$7.79M | 0.08% | 201 |
|
|
2023
Q2 | $9.1M | Buy |
230,000
+80,000
| +53% | +$3.15M | 0.56% | 31 |
|
|
2023
Q1 | $5.92M | Buy |
150,000
+125,000
| +500% | +$4.97M | 0.39% | 55 |
|
|
2022
Q4 | $948K | Sell |
25,000
-72,500
| -74% | -$2.67M | 0.05% | 272 |
|
|
2022
Q3 | $3.4M | Buy |
97,500
+17,500
| +22% | +$683K | 0.16% | 138 |
|
|
2022
Q2 | $3.21M | Buy |
+80,000
| New | +$3.36M | 0.13% | 186 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$252K | – | 1263 |
|
|
2021
Q3 | $252K | Buy |
+5,000
| New | +$260K | 0.01% | 827 |
|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$735K | – | 663 |
|
|
2019
Q3 | $735K | Buy |
+18,000
| New | +$743K | 0.05% | 269 |
|
|
2019
Q2 | – | Sell |
-42,300
| Closed | -$1.82M | – | 837 |
|
|
2019
Q1 | $1.82M | Buy |
42,300
+8,800
| +26% | +$370K | 0.11% | 135 |
|
|
2018
Q4 | $1.31M | Buy |
33,500
+32,500
| +3,250% | +$1.3M | 0.09% | 179 |
|
|
2018
Q3 | $42K | Sell |
1,000
-171,100
| -99% | -$7.39M | ﹤0.01% | 517 |
|
|
2018
Q2 | $7.46M | Buy |
172,100
+132,600
| +336% | +$6.14M | 0.35% | 57 |
|
|
2018
Q1 | $1.9M | Buy |
39,500
+28,200
| +250% | +$1.38M | 0.09% | 153 |
|
|
2017
Q4 | $531K | Buy |
11,300
+6,800
| +151% | +$315K | 0.03% | 342 |
|
|
2017
Q3 | $202K | Sell |
4,500
-13,400
| -75% | -$590K | 0.01% | 498 |
|
|
2017
Q2 | $741K | Buy |
17,900
+7,000
| +64% | +$285K | 0.04% | 290 |
|
|
2017
Q1 | $429K | Buy |
+10,900
| New | +$414K | 0.03% | 354 |
|
Other funds holding EEM
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. 1,625 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.
- 1,625 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.