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 Q1	–	Sell	-17,700	Closed	-$1.34M	–	967
2024 Q4	$1.34M	Buy	17,700 +200	+1%	+$15.8K	0.06%	260
2024 Q3	$1.46M	Buy	17,500 +2,500	+17%	+$201K	0.07%	213
2024 Q2	$1.17M	Sell	15,000 -37,500	-71%	-$2.97M	0.06%	242
2024 Q1	$4.19M	Buy	+52,500	New	+$4.02M	0.24%	71
2021 Q2	–	Sell	-9,500	Closed	-$721K	–	1102
2021 Q1	$721K	Buy	+9,500	New	+$715K	0.03%	474
2015 Q4	–	Sell	-24,600	Closed	-$1.41M	–	699
2015 Q3	$1.41M	Buy	24,600 +18,300	+290%	+$1.13M	0.08%	203
2015 Q2	$400K	Buy	6,300 +2,800	+80%	+$186K	0.02%	485
2015 Q1	$225K	Sell	3,500 -212,100	-98%	-$13.4M	0.01%	589
2014 Q4	$13.1M	Buy	215,600 +109,600	+103%	+$6.84M	0.65%	32
2014 Q3	$6.8M	Buy	106,000 +55,200	+109%	+$3.68M	0.33%	70
2014 Q2	$3.47M	Buy	+50,800	New	+$3.48M	0.14%	137

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. 2,201 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.
2,201 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.