Russell Investments Group, Ltd.
Holdings in IVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,631,742 | 412,327 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,827,363 | 98,790 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $219,364 | 8,006 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $2,117,161 | 72,086 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,167,084 | 38,735 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $1,697,573 | 59,837 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,016,247 | 41,044 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $189,353 | 7,365 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $3,699 | 146 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $3,476 | 146 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $94,364 | 4,078 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $65,169 | 2,785 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $396,259 | 16,741 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $116,589 | 5,466 | Shares | Sole | 2022-11-04 |