Russell Investments Group, Ltd. ETFs

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DHS Wisdomtree Tr U.S	$0	$20,000 0.0% of portfolio	216	Q3 2023 New
FV First Trust Dorsey Wright Focu	$0	$17,000 0.0% of portfolio	307	Q2 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$16,000 0.0% of portfolio	454	Q3 2024 Reduced 20.63%
PKB Invesco Exchange Traded Fd Tr	$0	$15,000 0.0% of portfolio	200	Q2 2024 New
IHE Ishares Tr	$0	$15,000 0.0% of portfolio	225	Q3 2024 New
XLU Utilities Sector Spdr	$0	$15,000 0.0% of portfolio	195	Q3 2024 New
FLGB Franklin Templeton ETF Tr	$0	$14,000 0.0% of portfolio	499	Q3 2024 Reduced 3.11%
EWQ Ishares Msci France ETF	$0	$14,000 0.0% of portfolio	366	Q3 2024 Reduced 3.43%
IQLT Ishares Msci Intl Quality Fact	$0	$14,000 0.0% of portfolio	343	Q2 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$14,000 0.0% of portfolio	106	Q3 2024 Added 89.29%
JEPI J P Morgan Exchange Traded Fd	$0	$14,000 0.0% of portfolio	247	Q3 2024 Added 1,443.75%
IGV Ishares Expanded Tech Software	$0	$13,000 0.0% of portfolio	153	Q3 2024 Reduced 4.38%
VIOV Vanguard S&P Small Cap 600 Val	$0	$13,000 0.0% of portfolio	144	Q2 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$12,000 0.0% of portfolio	100	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$12,000 0.0% of portfolio	239	Q3 2024 Added 85.27%
FXD First Tr Exchange Traded Fd	$0	$11,000 0.0% of portfolio	175	Q3 2024 New
EWA Ishares Msci Australia ETF	$0	$11,000 0.0% of portfolio	417	Q2 2024 Reduced 21.47%
IAI Ishares Tr Us Broker Dealers &	$0	$11,000 0.0% of portfolio	88	Q3 2024 Added 15.79%
IYE Ishares Tr	$0	$11,000 0.0% of portfolio	242	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$11,000 0.0% of portfolio	300	Q3 2024 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$11,000 0.0% of portfolio	100	Q3 2024 Added 100.0%
PRF Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	250	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$10,000 0.0% of portfolio	82	Q3 2024 Added 1.23%
SMH Vaneck ETF Tr Semiconductor Et	$0	$10,000 0.0% of portfolio	41	Q3 2024 Reduced 43.06%
VSGX Vanguard World Fd Esg Intl Stk	$0	$10,000 0.0% of portfolio	163	Q3 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$9,000 0.0% of portfolio	103	Q3 2024 New
ITA Ishares Tr	$0	$9,000 0.0% of portfolio	63	Q3 2024 Added 26.0%
SOXX Ishares Semiconductor ETF	$0	$9,000 0.0% of portfolio	41	Q3 2024 Reduced 2.38%
REGL Proshares Tr S&P Midcap 400 Di	$0	$9,000 0.0% of portfolio	120	Q3 2024 Reduced 25.93%
VOOG Vanguard S&P 500 Growth ETF	$0	$9,000 0.0% of portfolio	28	Q3 2024 Added 64.71%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$9,000 0.0% of portfolio	100	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$9,000 0.0% of portfolio	110	Q3 2024 New
EWY Ishares Inc Msci South Korea E	$0	$8,000 0.0% of portfolio	135	Q3 2024 Reduced 4.93%
ILCB Ishares Morningstar U.S. Equit	$0	$8,000 0.0% of portfolio	102	Q3 2024 Added 0.99%
URNM Sprott Fds Tr Uranium Miners E	$0	$8,000 0.0% of portfolio	194	Q3 2024 Reduced 6.28%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$8,000 0.0% of portfolio	85	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$7,000 0.0% of portfolio	54	Q3 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$7,000 0.0% of portfolio	106	Q1 2024 Reduced 38.01%
SLYV Spdr S&P 600 Small Cap Value E	$0	$7,000 0.0% of portfolio	90	Q2 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$6,000 0.0% of portfolio	120	Q3 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$6,000 0.0% of portfolio	179	Q3 2024 Reduced 48.86%
SLYG Spdr S&P 600 Small Cap Growth	$0	$6,000 0.0% of portfolio	72	Q3 2024 Added 188.0%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$5,000 0.0% of portfolio	99	Q3 2024 Added 22.22%
ISCB International Speedway Corp	$0	$5,000 0.0% of portfolio	89	Q1 2024 Reduced 25.21%
ILCV Ishares Morningstar Value ETF	$0	$5,000 0.0% of portfolio	64	Q3 2024 Reduced 9.86%
IMCV Ishares Morningstar Mid Cap Va	$0	$5,000 0.0% of portfolio	70	Q3 2024 Added 1.45%
ISCV Ishares Morningstar Small Cap	$0	$5,000 0.0% of portfolio	82	Q2 2024 Added 1.23%
JQUA J P Morgan ETF Tr U S Quality	$0	$5,000 0.0% of portfolio	102	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$5,000 0.0% of portfolio	144	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$5,000 0.0% of portfolio	112	Q2 2024 Added 138.3%

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