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EWJV icon

CSS LLC’s iShares MSCI Japan Value ETF EWJV Stock Holding History

CSS LLC’s Portfolio EWJV Stock Details EWJV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.61M Sell
82,113
-400
-0.5% -$17.7K 0.14% 124
2026
Q1 		$3.52M Hold
82,513
– – 0.17% 105
2025
Q4 		$3.28M Buy
82,513
+791
+1% +$31.3K 0.15% 118
2025
Q3 		$3.19M Buy
81,722
+4,140
+5% +$154K 0.14% 125
2025
Q2 		$2.7M Buy
77,582
+4,693
+6% +$159K 0.13% 134
2025
Q1 		$2.43M Buy
72,889
+7,308
+11% +$238K 0.13% 126
2024
Q4 		$2.05M Buy
65,581
+12,409
+23% +$397K 0.09% 173
2024
Q3 		$1.76M Buy
53,172
+10,000
+23% +$324K 0.08% 180
2024
Q2 		$1.38M Buy
43,172
+1,000
+2% +$32.1K 0.07% 194
2024
Q1 		$1.4M Buy
42,172
+2,000
+5% +$62.4K 0.08% 201
2023
Q4 		$1.17M Buy
40,172
+8,014
+25% +$228K 0.07% 214
2023
Q3 		$918K Buy
32,158
+6,355
+25% +$179K 0.06% 242
2023
Q2 		$706K Buy
25,803
+10,280
+66% +$272K 0.04% 304
2023
Q1 		$399K Sell
15,523
-4,000
-20% -$101K 0.03% 386
2022
Q4 		$477K Sell
19,523
-12,843
-40% -$299K 0.03% 393
2022
Q3 		$701K Sell
32,366
-9,200
-22% -$217K 0.03% 431
2022
Q2 		$981K Sell
41,566
-17,803
-30% -$446K 0.04% 420
2022
Q1 		$1.59M Buy
59,369
+22,647
+62% +$616K 0.06% 323
2021
Q4 		$981K Buy
36,722
+28,740
+360% +$793K 0.03% 436
2021
Q3 		$229K Buy
+7,982
New +$225K 0.01% 847

Other funds holding EWJV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CSS LLC's EWJV Position: Q2 2026 in Review

CSS LLC reduced its iShares MSCI Japan Value ETF (EWJV) stake by 0.48% in Q2 2026, selling an estimated $17.7K and leaving 82,113 shares worth $3.61M. The position accounts for 0.14% of the portfolio, ranked #124.

CSS LLC first reported a position in EWJV in Q3 2021 and has held it in 20 quarters since. 79 funds tracked by Wall St. Rank hold EWJV as of Q2 2026.

  • CSS LLC held 82,113 shares of iShares MSCI Japan Value ETF worth $3.61M as of Q2 2026.
  • CSS LLC sold 400 iShares MSCI Japan Value ETF shares in Q2 2026, an estimated $17.7K.
  • iShares MSCI Japan Value ETF made up 0.14% of CSS LLC's portfolio in Q2 2026, its #124 holding.
  • CSS LLC first reported a position in iShares MSCI Japan Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 79 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q2 2026.

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