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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
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 -$1.81M – 837
2019
Q1 		$1.81M 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 		$1.91M 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

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 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. 1,609 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.
  • 1,609 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.