Russell Investments Group, Ltd.
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $130,900,276 | 808,226 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $57,444,936 | 340,960 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $120,918,648 | 659,065 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $105,474,778 | 611,448 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $57,456,012 | 385,585 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $67,469,118 | 420,002 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $42,533,772 | 310,715 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $43,640,068 | 317,544 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $38,110,572 | 296,742 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $35,245,235 | 320,353 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $37,134,790 | 328,394 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $47,658,335 | 456,979 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $48,942,404 | 477,068 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $41,173,847 | 455,715 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $49,393,192 | 525,236 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $18,058,690 | 136,684 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $61,295,524 | 448,165 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $40,750,648 | 354,909 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $39,088,621 | 329,306 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $60,132,753 | 538,438 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $76,361,176 | 662,340 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $76,213,684 | 761,756 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $70,888,873 | 773,896 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $59,450,411 | 736,228 | Shares | Defined | 2020-05-06 |