Russell Investments Group, Ltd.
Holdings in IIIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,732,899 | 306,983 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $9,552,618 | 294,289 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $10,595,104 | 385,557 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $9,635,089 | 390,559 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $7,035,123 | 305,344 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $7,548,852 | 354,240 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $6,588,979 | 298,414 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $6,733,458 | 294,166 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $6,018,523 | 284,295 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $6,135,672 | 290,240 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,468,795 | 326,719 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $7,670,259 | 312,689 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $7,860,481 | 322,945 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $7,178,832 | 358,404 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $7,070,276 | 282,585 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $9,724,393 | 349,045 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $7,639,116 | 335,196 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $4,609,680 | 190,404 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $5,794,473 | 191,743 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $9,300,087 | 298,750 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $12,198,543 | 367,426 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $10,336,769 | 409,377 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $10,235,329 | 338,358 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $7,303,394 | 382,577 | Shares | Defined | 2020-05-06 |