CSS LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

CSS LLC’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.62M	Hold	27,020	–	–	0.13%	132
2025 Q4	$2.59M	Sell	27,020 -4,770	-15%	-$452K	0.12%	148
2025 Q3	$2.97M	Buy	31,790 +17,180	+118%	+$1.56M	0.13%	130
2025 Q2	$1.31M	Sell	14,610 -9,730	-40%	-$831K	0.06%	248
2025 Q1	$1.99M	Buy	+24,340	New	+$1.96M	0.11%	146
2021 Q2	–	Sell	-6,493	Closed	-$493K	–	1101
2021 Q1	$493K	Buy	+6,493	New	+$489K	0.02%	589
2015 Q4	–	Sell	-10,715	Closed	-$614K	–	698
2015 Q3	$614K	Buy	10,715 +5,145	+92%	+$318K	0.04%	338
2015 Q2	$354K	Buy	+5,570	New	+$371K	0.02%	521
2015 Q1	–	Sell	-152,619	Closed	-$9.61M	–	724
2014 Q4	$9.29M	Buy	+152,619	New	+$9.53M	0.46%	51
2014 Q3	–	Sell	-22,630	Closed	-$1.51M	–	762
2014 Q2	$1.55M	Buy	+22,630	New	+$1.55M	0.06%	243

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSS LLC's EFA Position: Q1 2026 in Review

CSS LLC held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 27,020 shares worth $2.62M. The position accounts for 0.13% of the portfolio, ranked #132.

CSS LLC first reported a position in EFA in Q2 2014 and has held it in 10 quarters since. The position peaked at $9.29M in Q4 2014. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

CSS LLC held 27,020 shares of iShares MSCI EAFE ETF worth $2.62M as of Q1 2026.
CSS LLC left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
iShares MSCI EAFE ETF made up 0.13% of CSS LLC's portfolio in Q1 2026, its #132 holding.
CSS LLC first reported a position in iShares MSCI EAFE ETF in Q2 2014 and has held it in 10 quarters since.
CSS LLC's iShares MSCI EAFE ETF position peaked at $9.29M in Q4 2014.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

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