CSS LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

CSS LLC’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-99,000	Closed	-$4.99M	–	1202
2021 Q4	$4.99M	Buy	99,000 +43,000	+77%	+$2.2M	0.18%	106
2021 Q3	$2.85M	Sell	56,000 -8,000	-13%	-$415K	0.12%	173
2021 Q2	$3.31M	Buy	64,000 +36,500	+133%	+$1.93M	0.14%	156
2021 Q1	$1.4M	Buy	+27,500	New	+$1.37M	0.06%	303

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CSS LLC's EFV Position: Q1 2022 in Review

CSS LLC sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2022, closing a stake of 99,000 shares — an estimated $4.99M sold.

CSS LLC first reported a position in EFV in Q1 2021 and held it in 4 quarters. The position peaked at $4.99M in Q4 2021. 737 funds tracked by Wall St. Rank hold EFV as of Q1 2022.

CSS LLC reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 99,000 iShares MSCI EAFE Value ETF shares in Q1 2022, an estimated $4.99M.
CSS LLC first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 4 quarters.
CSS LLC's iShares MSCI EAFE Value ETF position peaked at $4.99M in Q4 2021.
737 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.