Russell Investments Group, Ltd.
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $122,155,905 | 383,523 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $138,509,920 | 370,100 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $131,396,945 | 368,069 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $107,728,939 | 396,310 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $136,740,389 | 412,030 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $123,464,711 | 372,510 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $105,562,562 | 336,669 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $106,704,548 | 341,258 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $75,692,132 | 314,310 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $69,002,688 | 323,531 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $23,296,629 | 115,846 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $78,216,878 | 456,501 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $75,101,201 | 478,504 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $60,636,255 | 454,681 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $38,409,813 | 304,864 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $35,972,277 | 237,034 | Shares | Defined | 2022-05-05 |
| 2021-09-30 | $41,206,422 | 275,979 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $30,386,827 | 205,067 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $34,698,737 | 250,931 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $29,212,757 | 243,156 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $29,668,486 | 290,782 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $89,990,588 | 1,028,699 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $23,931,549 | 308,039 | Shares | Defined | 2020-05-06 |