| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| RUSSELL FRANK CO/ | $56.9B | Seattle, WA | 028-01190 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 5,234 | $4.41T | +$316B | -$68.1B | +$248B | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 8/13/2024, 05:15 PM |
| Q1 2024 | 5,229 | $4.28T | +$89.8B | -$56.6B | +$33.2B | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 5/10/2024, 12:51 PM |
| Q4 2023 | 5,310 | $3.91T | +$94.7B | -$53.5B | +$41.2B | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 2/13/2024, 03:21 PM |
| Q3 2023 | 5,385 | $3.47T | +$56.9B | -$59.3B | -$2.4B | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 11/13/2023, 10:02 AM |
| Q2 2023 | 5,422 | $3.61T | +$71.3B | -$69.8B | +$1.49B | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 8/11/2023, 02:13 PM |
| Q1 2023 | 5,490 | $3.38T | +$69B | -$65.5B | +$3.5B | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 5/12/2023, 02:02 PM |
| Q4 2022 | 5,696 | $3.18T | +$93.6B | -$44.2B | +$49.4B | AAPL, MSFT, AMZN, UNH, GOOGL | 13F-HR | 2/13/2023, 03:45 PM |
| Q3 2022 | 6,053 | $2.93T | +$142B | -$60B | +$82.1B | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 11/14/2022, 01:04 PM |
| Q2 2022 | 6,054 | $3.11T | +$145B | -$64.9B | +$80.5B | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 8/12/2022, 09:17 AM |
| Q1 2022 | 5,979 | $3.7T | +$86.1B | -$72.1B | +$14B | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 5/12/2022, 02:47 PM |
| Q4 2021 | 1 | $612M | $0 | $0 | NEP | New Holdings | 2/23/2022, 03:00 PM | |
| Q4 2021 | 5,901 | $3.91T | +$140B | -$59.2B | +$80.5B | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 2/10/2022, 02:35 PM |
| Q3 2021 | 5,681 | $3.54T | +$108B | -$74.9B | +$33.4B | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 11/9/2021, 03:48 PM |
| Q2 2021 | 5,556 | $3.57T | +$96.3B | -$142B | -$45.2B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 8/11/2021, 02:04 PM |
| Q1 2021 | 5,351 | $3.38T | +$124B | -$40.8B | +$83.6B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 5/7/2021, 05:02 PM |
| Q4 2020 | 5,067 | $3.11T | +$112B | -$62.3B | +$49.9B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 2/5/2021, 01:56 PM |
| Q3 2020 | 5,040 | $2.69T | +$163B | -$52B | +$111B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 11/6/2020, 03:17 PM |
| Q2 2020 | 5,034 | $2.49T | +$108B | -$70B | +$38.1B | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 8/14/2020, 03:26 PM |
| Q1 2020 | 5,051 | $2.03T | +$45.2B | -$44.7B | +$547M | MSFT, AAPL, AMZN, META, JNJ | 13F-HR | 5/1/2020, 03:52 PM |
| Q4 2019 | 5,045 | $2.59T | +$78.7B | -$51.1B | +$27.6B | AAPL, MSFT, AMZN, META, JPM | 13F-HR | 2/13/2020, 02:47 PM |
| Q3 2019 | 5,043 | $2.37T | +$76B | -$46.7B | +$29.3B | MSFT, AAPL, AMZN, META, JPM | 13F-HR | 11/8/2019, 05:04 PM |
| Q2 2019 | 5,063 | $2.33T | +$78.3B | -$52.9B | +$25.4B | MSFT, AAPL, AMZN, META, JNJ | Restatement | 8/22/2019, 07:35 PM |
| Q1 2019 | 4,962 | $2.23T | +$50.6B | -$56.7B | -$6.12B | MSFT, AAPL, AMZN, JNJ, META | 13F-HR | 5/9/2019, 04:30 PM |
| Q4 2018 | 5,002 | $1.98T | +$74.9B | -$57.2B | +$17.7B | MSFT, AAPL, AMZN, JNJ, BRKB | 13F-HR | 2/8/2019, 04:07 PM |
| Q3 2018 | 4,987 | $2.3T | +$50.9B | -$44.6B | +$6.26B | AAPL, MSFT, AMZN, META, JNJ | 13F-HR | 11/9/2018, 03:09 PM |
| Q2 2018 | 5,015 | $2.16T | +$75.3B | -$59.8B | +$15.5B | AAPL, MSFT, AMZN, META, JPM | 13F-HR | 8/9/2018, 04:40 PM |
| Q1 2018 | 4,957 | $2.08T | +$61.9B | -$41.4B | +$20.5B | AAPL, MSFT, AMZN, JPM, META | 13F-HR | 5/9/2018, 03:22 PM |
| Q4 2017 | 4,982 | $2.09T | +$57.7B | -$37.4B | +$20.3B | AAPL, MSFT, AMZN, META, JPM | 13F-HR | 2/9/2018, 02:52 PM |
| Q3 2017 | 4,998 | $1.97T | +$62.9B | -$43.6B | +$19.3B | AAPL, MSFT, META, AMZN, JNJ | 13F-HR | 11/14/2017, 04:17 PM |
| Q2 2017 | 5,031 | $1.87T | +$58.7B | -$37.2B | +$21.5B | AAPL, MSFT, AMZN, JNJ, META | 13F-HR | 8/10/2017, 03:30 PM |
| Q1 2017 | 5,092 | $1.81T | +$1.74T | -$591M | +$1.74T | AAPL, MSFT, JNJ, AMZN, XOM | 13F-HR | 5/12/2017, 04:04 PM |
| Q4 2016 | 3,758 | $70.3B | +$4.29B | -$4.14B | +$149M | IVV, EFA, AAPL, MSFT, EEM | 13F-HR | 2/10/2017, 02:33 PM |
| Q3 2016 | 3,692 | $69.2B | +$3.77B | -$2.8B | +$964M | IVV, EFA, AAPL, MSFT, EEM | 13F-HR | 11/8/2016, 01:55 PM |
| Q2 2016 | 3,748 | $66.1B | +$6.35B | -$2.72B | +$3.64B | IVV, EFA, AAPL, MSFT, XOM | 13F-HR | 8/10/2016, 03:15 PM |
| Q1 2016 | 3,715 | $61.2B | +$3.36B | -$10.4B | -$7.06B | IVV, EFA, AAPL, MSFT, XOM | 13F-HR | 5/10/2016, 12:50 PM |
| Q4 2015 | 3,475 | $67.9B | +$5.49B | -$4.12B | +$1.38B | IVV, AAPL, EFA, MSFT, XOM | 13F-HR | 2/11/2016, 01:34 PM |
| Q3 2015 | 3,216 | $63.5B | +$5.46B | -$3.42B | +$2.04B | IVV, AAPL, EFA, MSFT, XOM | 13F-HR | 11/13/2015, 08:52 AM |
| Q2 2015 | 3 | $0 | $0 | $0 | New Holdings | 10/9/2015, 03:02 PM | ||
| Q2 2015 | 3,193 | $66.7B | +$3.04B | -$7.68B | -$4.64B | IVV, AAPL, EFA, AGG, MSFT | 13F-HR | 8/7/2015, 11:19 AM |
| Q1 2015 | 3,154 | $72B | +$6.33B | -$4.28B | +$2.04B | IVV, AAPL, EFA, XOM, AGG | 13F-HR | 5/13/2015, 04:29 PM |
| Q4 2014 | 3,150 | $69.6B | +$5.47B | -$5.31B | +$154M | IVV, AAPL, EFA, XLF, MSFT | 13F-HR | 2/9/2015, 05:17 PM |
| Q3 2014 | 3,164 | $67.1B | +$4.17B | -$3.43B | +$740M | IVV, AAPL, EFA, XLF, MSFT | 13F-HR | 10/29/2014, 02:28 PM |
| Q2 2014 | 3,124 | $66.6B | +$7.57B | -$3.56B | +$4.01B | IVV, EFA, AAPL, XLF, XOM | 13F-HR | 8/6/2014, 01:59 PM |
| Q1 2014 | 3,116 | $61.9B | +$4.55B | -$4.49B | +$56.4M | IVV, EFA, AAPL, XOM, JNJ | 13F-HR | 5/2/2014, 11:55 AM |
| Q4 2013 | 2 | $37.7M | $0 | $0 | PFSI, PMT | New Holdings | 2/28/2014, 03:41 PM | |
| Q4 2013 | 3,121 | $61.2B | $0 | $0 | IVV, EFA, AAPL, XOM, GOOGL | 13F-HR | 2/12/2014, 11:41 AM |