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
2025 Q4	–	Sell	-10,000	Closed	-$934K	–	1080
2025 Q3	$934K	Sell	10,000 -5,000	-33%	-$455K	0.04%	350
2025 Q2	$1.34M	Buy	15,000 +14,500	+2,900%	+$1.24M	0.06%	242
2025 Q1	$40.9K	Buy	+500	New	+$40.3K	﹤0.01%	846
2021 Q2	–	Sell	-10,000	Closed	-$758K	–	1100
2021 Q1	$758K	Buy	+10,000	New	+$753K	0.03%	467
2015 Q4	–	Sell	-22,700	Closed	-$1.3M	–	697
2015 Q3	$1.3M	Buy	22,700 +18,700	+468%	+$1.15M	0.08%	217
2015 Q2	$254K	Sell	4,000 -12,600	-76%	-$839K	0.01%	606
2015 Q1	$1.06M	Sell	16,600 -76,900	-82%	-$4.84M	0.05%	280
2014 Q4	$5.69M	Sell	93,500 -134,700	-59%	-$8.41M	0.28%	83
2014 Q3	$14.6M	Buy	+228,200	New	+$15.2M	0.71%	31

Other funds holding EFA

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

CSS LLC's EFA Position: Q2 2026 in Review

CSS LLC held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 27,020 shares worth $2.81M. The position accounts for 0.11% of the portfolio, ranked #145.

CSS LLC first reported a position in EFA in Q2 2014 and has held it in 11 quarters since. The position peaked at $9.29M in Q4 2014. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

CSS LLC held 27,020 shares of iShares MSCI EAFE ETF worth $2.81M as of Q2 2026.
CSS LLC left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.11% of CSS LLC's portfolio in Q2 2026, its #145 holding.
CSS LLC first reported a position in iShares MSCI EAFE ETF in Q2 2014 and has held it in 11 quarters since.
CSS LLC's iShares MSCI EAFE ETF position peaked at $9.29M in Q4 2014.
2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.