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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CSS LLC's EWJV Position: Q1 2026 in Review

CSS LLC held its iShares MSCI Japan Value ETF (EWJV) position steady in Q1 2026 at 82,513 shares worth $3.52M. The position accounts for 0.17% of the portfolio, ranked #105.

CSS LLC first reported a position in EWJV in Q3 2021 and has held it in 19 quarters since. 71 funds tracked by Wall St. Rank hold EWJV as of Q1 2026.

  • CSS LLC held 82,513 shares of iShares MSCI Japan Value ETF worth $3.52M as of Q1 2026.
  • CSS LLC left its iShares MSCI Japan Value ETF share count unchanged in Q1 2026.
  • iShares MSCI Japan Value ETF made up 0.17% of CSS LLC's portfolio in Q1 2026, its #105 holding.
  • CSS LLC first reported a position in iShares MSCI Japan Value ETF in Q3 2021 and has held it in 19 quarters since.
  • 71 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q1 2026.

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