Russell Investments Group, Ltd.: JEPQ position timeline

Russell Investments Group, Ltd. held 697 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 697 shares

   Change vs previous 13F -435 shares

   <0.01% of the 13F portfolio, value $42,866.

   13F-HR 0001193125-26-336961 filed by Russell Investments Group, Ltd.
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,132 shares

   Change vs previous 13F +452 shares

   <0.01% of the 13F portfolio, value $62,863.

   13F-HR 0001193125-26-213225 filed by Russell Investments Group, Ltd.
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 680 shares

   Change vs previous 13F +547 shares

   <0.01% of the 13F portfolio, value $39,532.

   13F-HR 0001193125-26-053181 filed by Russell Investments Group, Ltd.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 133 shares

   Change vs previous 13F -478 shares

   <0.01% of the 13F portfolio, value $7,660.

   13F-HR 0001193125-25-278803 filed by Russell Investments Group, Ltd.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 611 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $33,247.

   13F-HR 0000950123-25-007728 filed by Russell Investments Group, Ltd.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).