Russell Investments Group, Ltd.
Holdings in ISTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,402 | 1,063 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $17,616 | 759 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,284 | 170 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,160,145 | 65,880 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $4,196,400 | 191,093 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,387,480 | 123,066 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,569,412 | 101,910 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $1,624,971 | 99,326 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,295,885 | 86,914 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,050,472 | 99,195 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,201,251 | 99,195 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $1,522,254 | 109,044 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $2,460,082 | 114,263 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $2,389,034 | 120,052 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $2,811,303 | 128,370 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $2,523,640 | 132,197 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $2,823,283 | 153,356 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $2,362,768 | 107,301 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $2,549,854 | 111,396 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $247,874 | 12,062 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $199,505 | 12,062 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $318,512 | 24,845 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $174,884 | 12,061 | Shares | Defined | 2020-08-05 |