RUSSELL INVESTMENT CO TAX MANAG - Mutual Funds
Historical Holders from Q4 2014 to Q3 2025
-
Type / Class
-
Equity / Mutual Funds
-
Price per share
-
$94.59
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
13,555
-
Total reported value
-
$1,282,160
-
% of total 13F portfolios
-
0%
-
Share change
-
-21,983
-
Value change
-
-$1,872,871
-
Number of holders
-
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
RUSSELL INVESTMENT CO TAX MANAG - Mutual Funds has
1
institutional shareholder
filing 13F forms.
They hold
13,555 shares.
.
Institutional Holders of RUSSELL INVESTMENT CO TAX MANAG - Mutual Funds across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
13,555
|
$1,282,160
|
-$1,872,871
|
|
|
$94.59
|
1
|
|
2025 Q2
|
35,538
|
$3,155,032
|
+$1,441,595
|
|
|
$88.78
|
1
|
|
2025 Q1
|
19,300
|
$1,555,165
|
+$41,820
|
|
|
$80.58
|
1
|
|
2024 Q4
|
18,781
|
$1,586,406
|
-$34,379
|
|
|
$84.47
|
1
|
|
2024 Q3
|
19,188
|
$1,612,564
|
-$53,591
|
|
|
$84.04
|
1
|
|
2024 Q2
|
19,858
|
$1,589,403
|
-$135,833
|
|
|
$80.01
|
2
|
|
2024 Q1
|
16,566
|
$1,290,419
|
+$495,740
|
|
|
$77.87
|
2
|
|
2023 Q4
|
15,869
|
$1,118,509
|
+$1,118,509
|
|
|
$70.47
|
3
|
|
2023 Q2
|
0
|
$0
|
-$343,129
|
|
|
$94.59
|
0
|
|
2023 Q1
|
5,636
|
$343,129
|
$0
|
|
|
$60.88
|
1
|
|
2022 Q3
|
0
|
$0
|
-$695,000
|
|
|
$94.59
|
0
|
|
2022 Q2
|
12,489
|
$695,000
|
+$350,000
|
|
|
$55.65
|
2
|
|
2022 Q1
|
6,198
|
$412,000
|
$0
|
|
|
$66.47
|
1
|
|
2021 Q4
|
6,198
|
$437,000
|
+$437,000
|
|
|
$70.51
|
1
|
|
2021 Q1
|
0
|
$0
|
-$579,000
|
|
|
$94.59
|
0
|
|
2020 Q4
|
10,231
|
$579,000
|
+$579,000
|
|
|
$56.59
|
1
|
|
2015 Q4
|
0
|
$0
|
-$237,000
|
|
|
$94.59
|
0
|
|
2015 Q3
|
8,030
|
$237,000
|
$0
|
|
|
$29.51
|
1
|
|
2015 Q2
|
8,030
|
$255,000
|
-$302,000
|
|
|
$31.76
|
1
|
|
2015 Q1
|
17,539
|
$557,000
|
-$9,145,969
|
|
|
$31.76
|
2
|
|
2014 Q4
|
38,364
|
$9,699,814
|
+$9,699,815
|
|
|
$172.58
|
2
|